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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.45 | -8.02 | -7.00 | -3.75 | -2.73 |
| EBIT | -6.45 | -8.02 | -7.00 | -3.75 | -2.73 |
| Other financial income | 20.34 | 45.22 | 118.69 | 77.43 | |
| Other financial expenses | -3.20 | -1.71 | - 122.53 | ||
| Net income from associates (fin.) | -28.70 | -83.53 | 103.83 | 3.24 | |
| Pre-tax profit | -18.01 | -46.32 | 213.81 | - 123.04 | 74.71 |
| Income taxes | -22.04 | -1.04 | |||
| Net earnings | -18.01 | -46.32 | 191.77 | - 124.08 | 74.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 88.20 | 89.04 | 67.87 | ||
| Investments total | 88.20 | 89.04 | 67.87 | ||
| Non-current loans receivable | 710.20 | 755.42 | 874.10 | 754.29 | 831.73 |
| Long term receivables total | 710.20 | 755.42 | 874.10 | 754.29 | 831.73 |
| Inventories total | |||||
| Current other receivables | 84.37 | ||||
| Current deferred tax assets | 1.20 | ||||
| Short term receivables total | 84.37 | 1.20 | |||
| Cash and bank deposits | 259.82 | 251.80 | 368.10 | 404.47 | 400.55 |
| Cash and cash equivalents | 259.82 | 251.80 | 368.10 | 404.47 | 400.55 |
| Balance sheet total (assets) | 1 142.58 | 1 096.25 | 1 310.07 | 1 158.77 | 1 233.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 030.34 | 1 012.33 | 966.00 | 1 155.85 | 1 031.77 |
| Profit of the financial year | -18.01 | -46.32 | 191.77 | - 124.08 | 74.71 |
| Shareholders equity total | 1 137.33 | 1 091.00 | 1 282.77 | 1 156.77 | 1 231.47 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 22.04 | ||||
| Other non-interest bearing current liabilities | 5.25 | 5.25 | 5.25 | 2.00 | 2.00 |
| Current liabilities total | 5.25 | 5.25 | 27.29 | 2.00 | 2.00 |
| Balance sheet total (liabilities) | 1 142.58 | 1 096.25 | 1 310.07 | 1 158.77 | 1 233.47 |
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