THERKIL ApS — Credit Rating and Financial Key Figures
CVR number: 34607567
Theseus Alle 18, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.25 | ||||
| Gross profit | -1.25 | -1.25 | -1.25 | -1.66 | -1.25 |
| EBIT | -1.25 | -1.25 | -1.25 | -1.66 | -1.25 |
| Other financial income | 0.10 | 0.26 | |||
| Other financial expenses | -1.76 | -0.00 | -76.70 | ||
| Net income from associates (fin.) | 400.00 | 960.00 | 1 850.00 | ||
| Pre-tax profit | -1.25 | 398.75 | 956.99 | 1 848.45 | -77.69 |
| Net earnings | -1.25 | 398.75 | 956.99 | 1 848.45 | -77.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 2 594.05 | 6 823.84 | 7 429.46 |
| Investments total | 25.00 | 25.00 | 2 594.05 | 6 823.84 | 7 429.46 |
| Non-curr. owed by particip. interest comp. | 50.00 | ||||
| Non-current loans receivable | 854.50 | 904.50 | |||
| Long term receivables total | 904.50 | 904.50 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 50.00 | 50.00 | 150.00 | 50.00 | |
| Current other receivables | 50.00 | ||||
| Short term receivables total | 50.00 | 50.00 | 50.00 | 150.00 | 50.00 |
| Cash and bank deposits | 82.62 | 424.87 | 447.23 | 46.24 | |
| Cash and cash equivalents | 82.62 | 424.87 | 447.23 | 46.24 | |
| Balance sheet total (assets) | 1 062.12 | 1 404.37 | 2 644.05 | 7 421.07 | 7 525.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 889.37 | ||||
| Shares repurchased | 56.50 | ||||
| Retained earnings | 890.62 | 1 288.12 | 2 245.11 | 4 093.56 | |
| Profit of the financial year | -1.25 | 398.75 | 956.99 | 1 848.45 | -77.69 |
| Shareholders equity total | 1 025.87 | 1 368.12 | 2 325.11 | 4 173.56 | 4 095.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.44 | ||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Other non-interest bearing current liabilities | 35.00 | 35.00 | 316.25 | 3 246.26 | 3 428.58 |
| Current liabilities total | 36.25 | 36.25 | 318.94 | 3 247.51 | 3 429.83 |
| Balance sheet total (liabilities) | 1 062.12 | 1 404.37 | 2 644.05 | 7 421.07 | 7 525.70 |
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