TERKELSEN PORTFOLIO ApS — Credit Rating and Financial Key Figures
CVR number: 33765541
Stranden 58, Rebæk 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.92 | -13.47 | -13.13 | ||
| Gross profit | -7.92 | -13.47 | -13.13 | -13.81 | -18.67 |
| EBIT | -7.92 | -13.47 | -13.13 | -13.81 | -18.67 |
| Other financial income | 93.79 | 236.95 | 129.37 | 129.48 | 223.78 |
| Other financial expenses | - 103.72 | - 142.44 | -54.26 | -48.98 | -8.11 |
| Reduction non-current investment assets | -14.04 | - 230.07 | |||
| Net income from associates (fin.) | 4 579.33 | 6 381.81 | 2 702.66 | 1 793.35 | 2 466.24 |
| Pre-tax profit | 4 561.49 | 6 462.85 | 2 764.64 | 1 845.99 | 2 433.16 |
| Income taxes | 16.13 | -20.61 | -20.20 | -21.12 | -33.82 |
| Net earnings | 4 577.62 | 6 442.24 | 2 744.45 | 1 824.87 | 2 399.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 29 905.52 | 31 712.77 | 34 824.90 | 36 673.12 | 42 651.79 |
| Investments total | 29 905.52 | 31 712.77 | 34 824.90 | 36 673.12 | 42 651.79 |
| Non-current loans receivable | 2 792.00 | 2 792.00 | 2 792.00 | 2 760.41 | 2 547.88 |
| Long term receivables total | 2 792.00 | 2 792.00 | 2 792.00 | 2 760.41 | 2 547.88 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 753.51 | 3 775.91 | 3 204.11 | 3 773.35 | 89.28 |
| Current deferred tax assets | 647.26 | 649.17 | 1 024.30 | 171.12 | 379.08 |
| Short term receivables total | 4 400.77 | 4 425.08 | 4 228.41 | 3 944.47 | 468.36 |
| Cash and bank deposits | 6.58 | 57.76 | 30.66 | 30.98 | 3.81 |
| Cash and cash equivalents | 6.58 | 57.76 | 30.66 | 30.98 | 3.81 |
| Balance sheet total (assets) | 37 104.87 | 38 987.61 | 41 875.97 | 43 408.98 | 45 671.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 16 885.42 | 18 692.67 | 21 804.80 | 23 652.84 | 26 112.41 |
| Retained earnings | 9 239.89 | 12 378.49 | 16 059.17 | 16 949.45 | 16 240.41 |
| Profit of the financial year | 4 577.62 | 6 442.24 | 2 744.45 | 1 824.87 | 2 399.34 |
| Shareholders equity total | 30 839.42 | 37 650.60 | 40 747.32 | 42 568.16 | 44 899.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 434.62 | 494.89 | 569.16 | 635.92 | 680.46 |
| Current owed to group member | 5 174.08 | 151.61 | |||
| Short-term deferred tax liabilities | 631.11 | 544.49 | 34.23 | 76.73 | |
| Other non-interest bearing current liabilities | 10.63 | 675.51 | 0.00 | 155.66 | |
| Current liabilities total | 6 265.45 | 1 337.01 | 1 128.65 | 840.82 | 772.19 |
| Balance sheet total (liabilities) | 37 104.87 | 38 987.61 | 41 875.97 | 43 408.98 | 45 671.85 |
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