SPECIALLÆGE ANETTE GORMSEN THERKILDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31869587
Møllebakken 9, 9550 Mariager
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 232.29 | - 238.46 | - 276.36 | - 287.00 | -8.26 |
| Employee benefit expenses | - 526.33 | - 872.95 | -1 046.38 | - 970.00 | - 849.06 |
| Total depreciation | - 142.94 | - 141.46 | - 137.00 | - 137.00 | -68.50 |
| EBIT | - 901.56 | -1 252.87 | -1 459.74 | -1 394.00 | - 925.82 |
| Other financial income | 1.00 | 384.77 | |||
| Other financial expenses | -3.60 | -5.64 | -7.99 | -3.00 | -11.38 |
| Net income from associates (fin.) | 1 583.82 | 1 889.66 | 2 016.79 | 2 312.00 | 2 428.33 |
| Pre-tax profit | 678.65 | 631.14 | 549.06 | 916.00 | 1 875.90 |
| Income taxes | - 149.63 | - 139.19 | - 122.18 | - 203.00 | - 414.06 |
| Net earnings | 529.03 | 491.96 | 426.89 | 713.00 | 1 461.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 581.04 | 439.58 | 302.58 | 165.00 | 40.00 |
| Tangible assets total | 581.04 | 439.58 | 302.58 | 165.00 | 40.00 |
| Participating interests | 372.19 | 392.21 | 537.14 | 589.00 | 803.47 |
| Investments total | 372.19 | 392.21 | 537.14 | 589.00 | 803.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 7.42 | 6.85 | 6.75 | 7.00 | |
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 18.34 | 3.63 | 11.00 | ||
| Short term receivables total | 7.42 | 25.19 | 10.38 | 18.00 | |
| Other current investments | 2 216.63 | ||||
| Cash and bank deposits | 611.34 | 416.49 | 402.52 | 1 017.00 | 36.63 |
| Cash and cash equivalents | 611.34 | 416.49 | 402.52 | 1 017.00 | 2 253.26 |
| Balance sheet total (assets) | 1 572.00 | 1 273.47 | 1 252.62 | 1 789.00 | 3 096.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 350.00 | 422.00 | ||
| Other reserves | - 300.00 | ||||
| Retained earnings | 467.11 | -53.87 | 88.09 | 515.00 | 806.47 |
| Profit of the financial year | 529.03 | 491.96 | 426.89 | 713.00 | 1 461.84 |
| Shareholders equity total | 1 121.13 | 913.09 | 989.98 | 1 353.00 | 2 515.32 |
| Provisions | 12.97 | 7.97 | 11.02 | ||
| Non-current deferred tax liabilities | 124.66 | 114.19 | 102.04 | 177.00 | 353.10 |
| Non-current liabilities total | 124.66 | 114.19 | 102.04 | 177.00 | 353.10 |
| Current trade creditors | 34.39 | 38.75 | 32.50 | 35.00 | 20.00 |
| Current owed to participating | 30.09 | 5.03 | 2.36 | 81.00 | 27.77 |
| Short-term deferred tax liabilities | 0.53 | 2.00 | 2.28 | ||
| Other non-interest bearing current liabilities | 248.22 | 194.44 | 125.74 | 141.00 | 167.24 |
| Current liabilities total | 313.24 | 238.22 | 160.59 | 259.00 | 217.29 |
| Balance sheet total (liabilities) | 1 572.00 | 1 273.47 | 1 252.62 | 1 789.00 | 3 096.73 |
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