Terkild Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39322811
Markblomstvej 1, 2670 Greve
jc@terkild.dk
tel: 60144413
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.03 | -3.03 | -3.05 | -4.44 | -3.25 |
| Gross profit | -3.03 | -3.03 | -3.05 | -4.44 | -3.25 |
| EBIT | -3.03 | -3.03 | -3.05 | -4.44 | -3.25 |
| Other financial income | 0.10 | 2 403.64 | |||
| Other financial expenses | -4.58 | -4.77 | -4.89 | -4.81 | - 113.18 |
| Pre-tax profit | -7.61 | -7.80 | -7.94 | -9.16 | 2 287.20 |
| Income taxes | 0.02 | ||||
| Net earnings | -7.61 | -7.80 | -7.94 | -9.16 | 2 287.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | ||||
| Short term receivables total | 0.48 | ||||
| Other current investments | 957.00 | ||||
| Cash and bank deposits | 43.60 | 40.25 | 36.94 | 32.60 | 837.14 |
| Cash and cash equivalents | 43.60 | 40.25 | 36.94 | 32.60 | 1 794.13 |
| Balance sheet total (assets) | 143.60 | 140.25 | 136.94 | 132.60 | 1 894.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | -13.09 | -20.70 | -28.50 | -36.44 | - 845.60 |
| Profit of the financial year | -7.61 | -7.80 | -7.94 | -9.16 | 2 287.21 |
| Shareholders equity total | 29.30 | 21.50 | 13.56 | 4.40 | 1 891.62 |
| Non-current loans from credit institutions | 30.00 | ||||
| Non-current liabilities total | 30.00 | ||||
| Current loans from credit institutions | 81.30 | ||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Other non-interest bearing current liabilities | 115.75 | 120.38 | 125.19 | ||
| Current liabilities total | 84.30 | 118.75 | 123.38 | 128.19 | 3.00 |
| Balance sheet total (liabilities) | 143.60 | 140.25 | 136.94 | 132.60 | 1 894.62 |
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