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Terkild Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39322811
Grankogle Alle 12, 2670 Greve
jc@terkild.dk
tel: 60144413
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.03 | -3.05 | -4.44 | ||
| Gross profit | -3.03 | -3.05 | -4.44 | -3.25 | -14.65 |
| EBIT | -3.03 | -3.05 | -4.44 | -3.25 | -14.65 |
| Other financial income | 0.10 | 2 403.64 | 2 431.05 | ||
| Other financial expenses | -4.77 | -4.89 | -4.81 | - 113.18 | - 346.08 |
| Pre-tax profit | -7.80 | -7.94 | -9.16 | 2 287.20 | 2 070.32 |
| Income taxes | 0.02 | 0.14 | |||
| Net earnings | -7.80 | -7.94 | -9.16 | 2 287.21 | 2 070.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Inventories total | |||||
| Current deferred tax assets | 0.48 | 6.68 | |||
| Short term receivables total | 0.48 | 6.68 | |||
| Other current investments | 957.00 | 1 255.01 | |||
| Cash and bank deposits | 40.25 | 36.94 | 32.60 | 837.14 | 6.64 |
| Cash and cash equivalents | 40.25 | 36.94 | 32.60 | 1 794.13 | 1 261.65 |
| Balance sheet total (assets) | 140.25 | 136.94 | 132.60 | 1 894.62 | 1 368.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 800.00 | 2 200.00 | |||
| Other reserves | - 400.00 | -2 200.00 | |||
| Retained earnings | -20.70 | -28.50 | -36.44 | - 845.60 | - 758.38 |
| Profit of the financial year | -7.80 | -7.94 | -9.16 | 2 287.21 | 2 070.46 |
| Shareholders equity total | 21.50 | 13.56 | 4.40 | 1 891.62 | 1 362.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 6.25 |
| Other non-interest bearing current liabilities | 115.75 | 120.38 | 125.19 | ||
| Current liabilities total | 118.75 | 123.38 | 128.19 | 3.00 | 6.25 |
| Balance sheet total (liabilities) | 140.25 | 136.94 | 132.60 | 1 894.62 | 1 368.33 |
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