P. THERKILDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28484380
Stenildhøjgårde 12, 9600 Aars
per@treco.dk
tel: 78647250
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.07 | -24.43 | -34.48 | ||
| Other operating expenses | -23.07 | -46.54 | |||
| EBIT | -23.07 | -46.54 | -45.07 | -24.43 | -34.48 |
| Other financial income | 269.78 | 2 424.94 | 785.54 | 925.23 | 1 689.31 |
| Other financial expenses | - 100.78 | -13.79 | -1 370.59 | - 198.14 | -39.56 |
| Net income from associates (fin.) | 6 594.85 | 4 802.52 | 4 373.25 | 4 778.31 | -6 635.36 |
| Pre-tax profit | 6 740.77 | 7 167.12 | 3 743.13 | 5 480.97 | -5 020.10 |
| Income taxes | -32.12 | - 520.21 | -21.19 | - 355.96 | |
| Net earnings | 6 708.65 | 6 646.90 | 3 743.13 | 5 459.78 | -5 376.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 19 246.88 | 19 775.91 | 17 673.59 | 25 721.33 | 15 148.09 |
| Investments total | 19 246.88 | 19 775.91 | 17 673.59 | 25 721.33 | 15 148.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 12.43 | 12.43 | 1 512.43 | 1 578.50 | 1 729.27 |
| Current deferred tax assets | 25.18 | 274.37 | |||
| Short term receivables total | 37.61 | 12.43 | 1 512.43 | 1 852.87 | 1 729.27 |
| Other current investments | 4 264.03 | 10 916.40 | 8 231.27 | 7 160.63 | 9 670.67 |
| Cash and bank deposits | 2 849.31 | 1 545.66 | 84.35 | 483.13 | 640.84 |
| Cash and cash equivalents | 7 113.35 | 12 462.07 | 8 315.62 | 7 643.76 | 10 311.52 |
| Balance sheet total (assets) | 26 397.83 | 32 250.40 | 27 501.64 | 35 217.96 | 27 188.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 4 000.00 | 1 563.00 | 2 000.00 | 1 300.00 |
| Other reserves | 14 440.71 | 14 969.74 | 12 004.42 | 20 915.16 | 10 341.93 |
| Retained earnings | 4 038.98 | 5 945.11 | 9 655.76 | 6 634.08 | 20 429.23 |
| Profit of the financial year | 6 708.65 | 6 646.90 | 3 743.13 | 5 459.78 | -5 376.06 |
| Shareholders equity total | 26 388.34 | 31 761.76 | 27 166.31 | 35 209.02 | 26 895.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.81 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 10.00 |
| Short-term deferred tax liabilities | 479.15 | 325.04 | 252.93 | ||
| Other non-interest bearing current liabilities | 4.49 | 4.49 | 2.48 | 3.94 | 30.86 |
| Current liabilities total | 9.49 | 488.64 | 335.32 | 8.94 | 293.79 |
| Balance sheet total (liabilities) | 26 397.83 | 32 250.40 | 27 501.64 | 35 217.96 | 27 188.89 |
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