PER THERKILDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33268637
Nørre Alle 2, 9750 Østervrå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.28 | -7.08 | -7.96 | -5.88 | -7.10 |
| EBIT | -6.28 | -7.08 | -7.96 | -5.88 | -7.10 |
| Other financial income | 87.60 | 70.56 | 72.70 | 75.00 | 82.34 |
| Other financial expenses | -4.52 | -1.60 | -1.54 | -2.82 | -3.42 |
| Net income from associates (fin.) | 323.08 | 106.93 | 125.52 | 154.38 | 782.82 |
| Pre-tax profit | 399.88 | 168.80 | 188.73 | 220.68 | 854.64 |
| Income taxes | -16.94 | -13.73 | -13.97 | -14.65 | -15.88 |
| Net earnings | 382.94 | 155.08 | 174.76 | 206.03 | 838.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 003.60 | 3 110.52 | 3 236.04 | 3 390.42 | 4 073.24 |
| Investments total | 3 003.60 | 3 110.52 | 3 236.04 | 3 390.42 | 4 073.24 |
| Non-current other receivables | 894.00 | 894.00 | |||
| Long term receivables total | 894.00 | 894.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 300.93 | 2 370.14 | 2 429.27 | 1 654.76 | 1 678.44 |
| Current other receivables | 48.85 | 50.31 | 51.82 | 52.97 | 54.23 |
| Short term receivables total | 2 349.78 | 2 420.46 | 2 481.09 | 1 707.73 | 1 732.68 |
| Cash and bank deposits | 22.81 | 1.17 | 3.20 | 13.86 | 109.04 |
| Cash and cash equivalents | 22.81 | 1.17 | 3.20 | 13.86 | 109.04 |
| Balance sheet total (assets) | 5 376.19 | 5 532.15 | 5 720.33 | 6 006.01 | 6 808.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 1 015.01 | 1 121.94 | 1 247.45 | 1 401.84 | 2 084.66 |
| Retained earnings | 3 850.89 | 4 126.91 | 4 156.47 | 4 176.84 | 3 700.05 |
| Profit of the financial year | 382.94 | 155.08 | 174.76 | 206.03 | 838.76 |
| Shareholders equity total | 5 328.85 | 5 483.92 | 5 658.68 | 5 864.71 | 6 703.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 31.40 | 32.47 | 48.63 | 50.10 | 11.02 |
| Short-term deferred tax liabilities | 10.94 | 7.73 | 7.97 | 8.65 | 9.88 |
| Other non-interest bearing current liabilities | 3.03 | 0.06 | 77.54 | 79.60 | |
| Current liabilities total | 47.34 | 48.22 | 61.65 | 141.30 | 105.50 |
| Balance sheet total (liabilities) | 5 376.19 | 5 532.15 | 5 720.33 | 6 006.01 | 6 808.97 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.