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KATRINE TERKELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31159407
Svankærvej 8, 2720 Vanløse
katrineterkelsen@gmail.com
tel: 28940330
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -3.75 | -2.73 | -4.70 | -3.48 |
| EBIT | -7.00 | -3.75 | -2.73 | -4.70 | -3.48 |
| Other financial income | 118.69 | 77.43 | 78.54 | 43.35 | |
| Other financial expenses | -1.71 | - 122.53 | |||
| Net income from associates (fin.) | 103.83 | 3.24 | |||
| Pre-tax profit | 213.81 | - 123.04 | 74.71 | 73.84 | 39.87 |
| Income taxes | -22.04 | -1.04 | -4.90 | -9.26 | |
| Net earnings | 191.77 | - 124.08 | 74.71 | 68.95 | 30.61 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 67.87 | ||||
| Investments total | 67.87 | ||||
| Non-current loans receivable | 874.10 | 754.29 | 831.73 | 910.27 | 953.62 |
| Long term receivables total | 874.10 | 754.29 | 831.73 | 910.27 | 953.62 |
| Inventories total | |||||
| Current deferred tax assets | 1.20 | ||||
| Short term receivables total | 1.20 | ||||
| Cash and bank deposits | 368.10 | 404.47 | 400.55 | 395.85 | 287.19 |
| Cash and cash equivalents | 368.10 | 404.47 | 400.55 | 395.85 | 287.19 |
| Balance sheet total (assets) | 1 310.07 | 1 158.77 | 1 233.47 | 1 306.12 | 1 240.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 966.00 | 1 155.85 | 1 031.77 | 1 006.47 | 1 075.42 |
| Profit of the financial year | 191.77 | - 124.08 | 74.71 | 68.95 | 30.61 |
| Shareholders equity total | 1 282.77 | 1 156.77 | 1 231.47 | 1 300.42 | 1 231.03 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 22.04 | 3.70 | 7.77 | ||
| Other non-interest bearing current liabilities | 5.25 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current liabilities total | 27.29 | 2.00 | 2.00 | 5.70 | 9.77 |
| Balance sheet total (liabilities) | 1 310.07 | 1 158.77 | 1 233.47 | 1 306.12 | 1 240.81 |
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