JØRGEN THERKILDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33361289
Knudsejevej 16, 9352 Dybvad
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.28 | -7.08 | -7.13 | -11.72 | -7.05 |
| EBIT | -6.28 | -7.08 | -7.13 | -11.72 | -7.05 |
| Other financial income | 84.74 | 70.90 | 72.31 | 61.87 | 24.33 |
| Other financial expenses | -1.17 | -1.39 | -4.27 | -3.96 | -0.33 |
| Net income from associates (fin.) | 322.88 | 106.93 | 125.51 | 134.31 | 256.14 |
| Pre-tax profit | 400.17 | 169.36 | 186.43 | 180.49 | 273.10 |
| Income taxes | -17.05 | -13.86 | -13.48 | -10.23 | -3.73 |
| Net earnings | 383.12 | 155.50 | 172.95 | 170.27 | 269.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 003.60 | 3 110.53 | 3 236.04 | 2 070.35 | 2 326.49 |
| Investments total | 3 003.60 | 3 110.53 | 3 236.04 | 2 070.35 | 2 326.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 361.93 | 2 409.18 | 2 379.77 | 368.47 | 887.58 |
| Current other receivables | 24.38 | 25.11 | 25.86 | 522.17 | 33.38 |
| Short term receivables total | 2 386.31 | 2 434.30 | 2 405.63 | 890.64 | 920.96 |
| Cash and bank deposits | 3.06 | 0.12 | 196.87 | 4.07 | 6.28 |
| Cash and cash equivalents | 3.06 | 0.12 | 196.87 | 4.07 | 6.28 |
| Balance sheet total (assets) | 5 392.96 | 5 544.94 | 5 838.54 | 2 965.06 | 3 253.73 |
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 | 121.76 | 377.91 |
| Retained earnings | 3 873.74 | 4 149.94 | 4 179.92 | 2 578.56 | 2 492.68 |
| Profit of the financial year | 383.12 | 155.50 | 172.95 | 170.27 | 269.37 |
| Shareholders equity total | 5 351.88 | 5 507.37 | 5 680.32 | 2 950.59 | 3 219.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current owed to participating | 24.91 | 26.58 | 147.62 | 7.11 | 22.69 |
| Current owed to group member | 4.23 | ||||
| Short-term deferred tax liabilities | 13.05 | 7.86 | 7.48 | 4.23 | 3.73 |
| Current liabilities total | 41.09 | 37.57 | 158.22 | 14.47 | 33.78 |
| Balance sheet total (liabilities) | 5 392.96 | 5 544.94 | 5 838.54 | 2 965.06 | 3 253.73 |
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