SPECIALLÆGE ANETTE GORMSEN THERKILDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31869587
Møllebakken 9, 9550 Mariager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 238.46 | - 276.36 | - 287.00 | -8.00 | -98.21 |
| Employee benefit expenses | - 872.95 | -1 046.38 | - 970.00 | - 850.00 | - 916.39 |
| Total depreciation | - 141.46 | - 137.00 | - 137.00 | -68.00 | |
| EBIT | -1 252.87 | -1 459.74 | -1 394.00 | - 926.00 | -1 014.61 |
| Other financial income | 1.00 | 385.00 | 61.33 | ||
| Other financial expenses | -5.64 | -7.99 | -3.00 | -11.00 | -10.11 |
| Net income from associates (fin.) | 1 889.66 | 2 016.79 | 2 312.00 | 2 428.00 | 2 164.63 |
| Pre-tax profit | 631.14 | 549.06 | 916.00 | 1 876.00 | 1 201.24 |
| Income taxes | - 139.19 | - 122.18 | - 203.00 | - 414.00 | - 266.61 |
| Net earnings | 491.96 | 426.89 | 713.00 | 1 462.00 | 934.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 439.58 | 302.58 | 165.00 | 40.00 | 40.00 |
| Tangible assets total | 439.58 | 302.58 | 165.00 | 40.00 | 40.00 |
| Participating interests | 392.21 | 537.14 | 589.00 | 803.00 | 732.78 |
| Investments total | 392.21 | 537.14 | 589.00 | 803.00 | 732.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.85 | 6.75 | 7.00 | ||
| Current other receivables | -0.00 | 0.01 | |||
| Current deferred tax assets | 18.34 | 3.63 | 11.00 | ||
| Short term receivables total | 25.19 | 10.38 | 18.00 | 0.01 | |
| Other current investments | 2 217.00 | 2 664.19 | |||
| Cash and bank deposits | 416.49 | 402.52 | 1 017.00 | 37.00 | 312.31 |
| Cash and cash equivalents | 416.49 | 402.52 | 1 017.00 | 2 254.00 | 2 976.51 |
| Balance sheet total (assets) | 1 273.47 | 1 252.62 | 1 789.00 | 3 097.00 | 3 749.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 350.00 | 422.00 | 135.00 | |
| Other reserves | - 300.00 | ||||
| Retained earnings | -53.87 | 88.09 | 515.00 | 806.00 | 2 133.32 |
| Profit of the financial year | 491.96 | 426.89 | 713.00 | 1 462.00 | 934.63 |
| Shareholders equity total | 913.09 | 989.98 | 1 353.00 | 2 515.00 | 3 327.95 |
| Provisions | 7.97 | 11.00 | 9.16 | ||
| Non-current deferred tax liabilities | 114.19 | 102.04 | 177.00 | 353.00 | 221.61 |
| Non-current liabilities total | 114.19 | 102.04 | 177.00 | 353.00 | 221.61 |
| Current trade creditors | 38.75 | 32.50 | 35.00 | 20.00 | 20.00 |
| Current owed to participating | 5.03 | 2.36 | 81.00 | 28.00 | 20.40 |
| Short-term deferred tax liabilities | 2.00 | 2.00 | 4.55 | ||
| Other non-interest bearing current liabilities | 194.44 | 125.74 | 141.00 | 168.00 | 145.62 |
| Current liabilities total | 238.22 | 160.59 | 259.00 | 218.00 | 190.57 |
| Balance sheet total (liabilities) | 1 273.47 | 1 252.62 | 1 789.00 | 3 097.00 | 3 749.29 |
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