TERKELSEN PORTFOLIO ApS — Credit Rating and Financial Key Figures
CVR number: 33765541
Stranden 58, Rebæk 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.43 | -7.92 | -13.47 | -13.13 | -13.81 |
| Gross profit | -14.43 | -7.92 | -13.47 | -13.13 | -13.81 |
| EBIT | -14.43 | -7.92 | -13.47 | -13.13 | -13.81 |
| Other financial income | 46.26 | 93.79 | 236.95 | 129.37 | 129.48 |
| Other financial expenses | -72.56 | - 103.72 | - 142.44 | -54.26 | -48.98 |
| Reduction non-current investment assets | -14.04 | ||||
| Net income from associates (fin.) | 1 538.38 | 4 579.33 | 6 381.81 | 2 702.66 | 1 793.35 |
| Pre-tax profit | 1 497.66 | 4 561.49 | 6 462.85 | 2 764.64 | 1 845.99 |
| Income taxes | 8.96 | 16.13 | -20.61 | -20.20 | -21.12 |
| Net earnings | 1 506.62 | 4 577.62 | 6 442.24 | 2 744.45 | 1 824.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 26 613.75 | 29 905.52 | 31 712.77 | 34 824.90 | 36 673.12 |
| Investments total | 26 613.75 | 29 905.52 | 31 712.77 | 34 824.90 | 36 673.12 |
| Non-current loans receivable | 2 792.00 | 2 792.00 | 2 792.00 | 2 760.41 | |
| Long term receivables total | 2 792.00 | 2 792.00 | 2 792.00 | 2 760.41 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 940.07 | 3 753.51 | 3 775.91 | 3 204.11 | 3 773.35 |
| Current deferred tax assets | 8.96 | 647.26 | 649.17 | 1 024.30 | 171.12 |
| Short term receivables total | 949.03 | 4 400.77 | 4 425.08 | 4 228.41 | 3 944.47 |
| Cash and bank deposits | 7.50 | 6.58 | 57.76 | 30.66 | 30.98 |
| Cash and cash equivalents | 7.50 | 6.58 | 57.76 | 30.66 | 30.98 |
| Balance sheet total (assets) | 27 570.29 | 37 104.87 | 38 987.61 | 41 875.97 | 43 408.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 13 593.65 | 16 885.42 | 18 692.67 | 21 804.80 | 23 652.84 |
| Retained earnings | 10 769.10 | 9 239.89 | 12 378.49 | 16 059.17 | 16 949.45 |
| Profit of the financial year | 1 506.62 | 4 577.62 | 6 442.24 | 2 744.45 | 1 824.87 |
| Shareholders equity total | 26 004.67 | 30 839.42 | 37 650.60 | 40 747.32 | 42 568.16 |
| Provisions | 45.67 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 379.08 | 434.62 | 494.89 | 569.16 | 635.92 |
| Current owed to group member | 1 132.86 | 5 174.08 | 151.61 | ||
| Short-term deferred tax liabilities | 631.11 | 544.49 | 34.23 | ||
| Other non-interest bearing current liabilities | 10.63 | 675.51 | 0.00 | 155.66 | |
| Current liabilities total | 1 519.95 | 6 265.45 | 1 337.01 | 1 128.65 | 840.82 |
| Balance sheet total (liabilities) | 27 570.29 | 37 104.87 | 38 987.61 | 41 875.97 | 43 408.98 |
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