Dehlendorff Therkildsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43264818
Liljevænget 25, Hjerting 6710 Esbjerg V
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales615.001 000.12411.97
External services-32.79-8.41-15.23
Gross profit582.20991.71396.74
EBIT582.20991.71396.74
Other financial income7.002.00
Other financial expenses-98.94-59.54-26.10
Pre-tax profit483.27939.17372.64
Net earnings483.27939.17372.64

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests2 000.001 200.121 200.12
Investments total2 000.001 200.121 200.12
Long term receivables total
Inventories total
Current owed by particip. interest comp.721.009.00
Current other receivables411.97
Short term receivables total721.00420.97
Cash and bank deposits667.69294.22257.02
Cash and cash equivalents667.69294.22257.02
Balance sheet total (assets)2 667.692 215.341 878.12

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased117.80500.00135.00
Retained earnings- 117.80- 134.53669.64
Profit of the financial year483.27939.17372.64
Shareholders equity total523.271 344.641 217.28
Non-current loans from credit institutions1 054.67863.21639.30
Non-current other liabilities1 050.00
Non-current liabilities total2 104.67863.21639.30
Current trade creditors4.757.5021.53
Current owed to participating35.00
Current liabilities total39.757.5021.53
Balance sheet total (liabilities)2 667.692 215.341 878.12
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