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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.14 | - 306.43 | - 174.91 | - 295.59 | -71.25 |
| Employee benefit expenses | -1 536.56 | -1 680.97 | -1 525.01 | -1 201.99 | -1 454.82 |
| Total depreciation | -42.10 | -9.11 | -25.83 | -46.35 | -49.05 |
| EBIT | -1 567.52 | -1 996.50 | -1 725.74 | -1 543.92 | -1 575.12 |
| Other financial income | 1 197.39 | 1 688.84 | 3 470.21 | 3 293.03 | 1 794.35 |
| Other financial expenses | - 107.70 | -70.98 | -82.64 | - 183.25 | -83.99 |
| Net income from associates (fin.) | 18 545.38 | 17 905.87 | - 536.92 | - 252.69 | 410.75 |
| Pre-tax profit | 18 067.55 | 17 527.22 | 1 124.91 | 1 313.16 | 545.98 |
| Income taxes | 102.72 | 40.48 | - 360.98 | - 345.77 | -33.81 |
| Net earnings | 18 170.27 | 17 567.70 | 763.93 | 967.38 | 512.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 560.52 | 1 797.87 | |||
| Machinery and equipment | 100.00 | 100.00 | 169.33 | 153.33 | 137.33 |
| Tangible assets total | 1 660.53 | 1 897.87 | 169.33 | 153.33 | 137.33 |
| Holdings in group member companies | 3 518.21 | 7 224.43 | 7 444.67 | 7 119.02 | 7 878.10 |
| Participating interests | 12 316.11 | 11 830.36 | 57.56 | 63.16 | |
| Investments total | 15 834.32 | 19 054.78 | 7 444.67 | 7 176.58 | 7 941.26 |
| Non-current loans receivable | 5 000.00 | 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 | 5 000.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 64 567.80 | 35 282.68 | 31 847.44 | 49 993.93 | 75 150.57 |
| Prepayments and accrued income | 57.81 | 56.11 | |||
| Current other receivables | 10 900.93 | 23 246.73 | 37 322.54 | 13 756.47 | 12 795.23 |
| Current deferred tax assets | 102.72 | 40.48 | |||
| Short term receivables total | 75 629.26 | 58 626.00 | 69 169.98 | 63 750.39 | 87 945.80 |
| Cash and bank deposits | 1 157.96 | 27 176.13 | 23 193.67 | 25 180.32 | 401.35 |
| Cash and cash equivalents | 1 157.96 | 27 176.13 | 23 193.67 | 25 180.32 | 401.35 |
| Balance sheet total (assets) | 99 282.06 | 111 754.78 | 104 977.65 | 101 260.63 | 101 425.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 10 000.00 | 10 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 15 420.15 | 18 653.12 | 7 139.67 | 6 824.96 | 7 235.71 |
| Retained earnings | 56 849.72 | 61 787.03 | 80 868.17 | 80 946.82 | 80 503.45 |
| Profit of the financial year | 18 170.27 | 17 567.70 | 763.93 | 967.38 | 512.17 |
| Shareholders equity total | 92 940.14 | 108 507.85 | 99 271.78 | 90 239.16 | 89 751.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 51.27 | 294.93 | 278.96 | 81.88 | 88.09 |
| Current owed to group member | 247.39 | 31.54 | 2 142.82 | 7 705.93 | 8 525.87 |
| Short-term deferred tax liabilities | 360.98 | 345.77 | 33.81 | ||
| Other non-interest bearing current liabilities | 6 043.26 | 2 920.47 | 2 923.12 | 2 887.89 | 3 026.64 |
| Current liabilities total | 6 341.92 | 3 246.93 | 5 705.88 | 11 021.47 | 11 674.41 |
| Balance sheet total (liabilities) | 99 282.06 | 111 754.78 | 104 977.65 | 101 260.63 | 101 425.74 |
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