THERKILDSEN EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 15360992
Ryttervangen 18, Hjortsballe 7323 Give
kurttherkildsen@gmail.dk
tel: 20115801
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 703.25 | 11.14 | - 306.43 | - 174.91 | - 251.14 |
Employee benefit expenses | -1 702.42 | -1 536.56 | -1 680.97 | -1 525.01 | -1 246.43 |
Total depreciation | -15.25 | -42.10 | -9.11 | -25.83 | -46.35 |
EBIT | -1 014.42 | -1 567.52 | -1 996.50 | -1 725.74 | -1 543.93 |
Other financial income | 787.86 | 1 197.39 | 1 688.84 | 3 470.21 | 3 293.03 |
Other financial expenses | - 169.85 | - 107.70 | -70.98 | -82.64 | - 183.25 |
Net income from associates (fin.) | 12 874.09 | 18 545.38 | 17 905.87 | - 536.92 | - 252.69 |
Pre-tax profit | 12 477.68 | 18 067.55 | 17 527.22 | 1 124.91 | 1 313.16 |
Income taxes | 56.34 | 102.72 | 40.48 | - 360.98 | - 345.77 |
Net earnings | 12 534.02 | 18 170.27 | 17 567.70 | 763.93 | 967.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 1 560.52 | 1 797.87 | |||
Machinery and equipment | 100.00 | 100.00 | 100.00 | 169.33 | 153.33 |
Tangible assets total | 100.00 | 1 660.53 | 1 897.87 | 169.33 | 153.33 |
Holdings in group member companies | 2 998.14 | 3 518.21 | 7 224.43 | 7 444.67 | 7 119.02 |
Participating interests | 24 290.79 | 12 316.11 | 11 830.36 | 57.56 | |
Investments total | 27 288.94 | 15 834.32 | 19 054.78 | 7 444.67 | 7 176.58 |
Non-current loans receivable | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | |
Long term receivables total | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | |
Inventories total | |||||
Current amounts owed by group member comp. | 41 761.06 | 64 567.80 | 35 282.68 | 31 847.44 | 49 993.93 |
Prepayments and accrued income | 57.65 | 57.81 | 56.11 | ||
Current other receivables | 10 768.20 | 10 900.93 | 23 246.73 | 37 322.54 | 13 756.47 |
Current deferred tax assets | 56.34 | 102.72 | 40.48 | ||
Short term receivables total | 52 643.25 | 75 629.26 | 58 626.00 | 69 169.98 | 63 750.39 |
Cash and bank deposits | 545.92 | 1 157.96 | 27 176.13 | 23 193.67 | 25 180.32 |
Cash and cash equivalents | 545.92 | 1 157.96 | 27 176.13 | 23 193.67 | 25 180.32 |
Balance sheet total (assets) | 80 578.10 | 99 282.06 | 111 754.78 | 104 977.65 | 101 260.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Shares repurchased | 1 000.00 | 2 000.00 | 10 000.00 | 10 000.00 | 1 000.00 |
Other reserves | 26 567.87 | 15 420.15 | 18 653.12 | 7 139.67 | 6 824.96 |
Retained earnings | 35 167.99 | 56 849.72 | 61 787.03 | 80 868.17 | 80 946.82 |
Profit of the financial year | 12 534.02 | 18 170.27 | 17 567.70 | 763.93 | 967.38 |
Shareholders equity total | 75 769.88 | 92 940.14 | 108 507.85 | 99 271.78 | 90 239.16 |
Non-current liabilities total | |||||
Current trade creditors | 95.84 | 51.27 | 294.93 | 278.96 | 81.88 |
Current owed to group member | 251.70 | 247.39 | 31.54 | 2 142.82 | 7 705.93 |
Short-term deferred tax liabilities | 360.98 | 345.77 | |||
Other non-interest bearing current liabilities | 4 460.68 | 6 043.26 | 2 920.47 | 2 923.12 | 2 887.89 |
Current liabilities total | 4 808.23 | 6 341.92 | 3 246.93 | 5 705.88 | 11 021.47 |
Balance sheet total (liabilities) | 80 578.10 | 99 282.06 | 111 754.78 | 104 977.65 | 101 260.63 |
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