Therp & Kjems ApS — Credit Rating and Financial Key Figures
CVR number: 36956437
Vandtårnsvej 16 A, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30.00 | 19.00 | -9.60 | -92.56 | -2.22 |
| Total depreciation | -30.00 | ||||
| EBIT | 30.00 | 19.00 | -9.60 | -92.56 | -32.22 |
| Other financial income | 55.00 | 1.66 | |||
| Other financial expenses | -65.00 | -60.53 | - 129.57 | - 181.42 | |
| Reduction non-current investment assets | -1 000.00 | -2 306.25 | |||
| Pre-tax profit | 85.00 | -46.00 | -70.13 | -1 222.13 | -2 518.23 |
| Net earnings | 85.00 | -46.00 | -70.13 | -1 222.13 | -2 518.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.00 | 30.00 | 30.00 | 30.00 | |
| Tangible assets total | 30.00 | 30.00 | 30.00 | 30.00 | |
| Holdings in group member companies | 18.00 | 4 018.00 | 3 118.00 | 1 253.75 | |
| Participating interests | 18.00 | ||||
| Investments total | 18.00 | 18.00 | 4 018.00 | 3 118.00 | 1 253.75 |
| Non-current loans receivable | 500.00 | 500.00 | 58.00 | ||
| Long term receivables total | 500.00 | 500.00 | 58.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.08 | 212.17 | |||
| Current other receivables | 2.38 | 47.66 | |||
| Short term receivables total | 2.38 | 0.08 | 259.82 | ||
| Cash and bank deposits | 34.00 | 113.31 | 32.39 | 0.17 | |
| Cash and cash equivalents | 34.00 | 113.31 | 32.39 | 0.17 | |
| Balance sheet total (assets) | 82.00 | 48.00 | 4 663.68 | 3 680.47 | 1 571.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -98.00 | -13.00 | -58.63 | - 128.77 | -1 350.89 |
| Profit of the financial year | 85.00 | -46.00 | -70.13 | -1 222.13 | -2 518.23 |
| Shareholders equity total | 37.00 | -9.00 | -78.77 | -1 300.89 | -3 819.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 7.00 | 6.70 | 6.70 | 6.70 |
| Current owed to group member | 8.30 | 100.04 | |||
| Other non-interest bearing current liabilities | 33.00 | 50.00 | 4 727.45 | 4 874.63 | 5 384.16 |
| Current liabilities total | 45.00 | 57.00 | 4 742.45 | 4 981.37 | 5 390.86 |
| Balance sheet total (liabilities) | 82.00 | 48.00 | 4 663.68 | 3 680.47 | 1 571.74 |
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