THERKIL ApS — Credit Rating and Financial Key Figures
CVR number: 34607567
Theseus Alle 18, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.96 | -1.25 | |||
| Gross profit | -1.96 | -1.25 | -1.25 | -1.25 | -1.66 |
| EBIT | -1.96 | -1.25 | -1.25 | -1.25 | -1.66 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -1.76 | -0.00 | |||
| Net income from associates (fin.) | 400.00 | 960.00 | 1 850.00 | ||
| Pre-tax profit | -1.96 | -1.25 | 398.75 | 956.99 | 1 848.45 |
| Net earnings | -1.96 | -1.25 | 398.75 | 956.99 | 1 848.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | 2 594.05 | 6 823.84 |
| Investments total | 25.00 | 25.00 | 25.00 | 2 594.05 | 6 823.84 |
| Non-curr. owed by particip. interest comp. | 50.00 | ||||
| Non-current loans receivable | 904.50 | 854.50 | 904.50 | ||
| Long term receivables total | 904.50 | 904.50 | 904.50 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 50.00 | 50.00 | 50.00 | 150.00 | |
| Current other receivables | 50.00 | ||||
| Short term receivables total | 50.00 | 50.00 | 50.00 | 50.00 | 150.00 |
| Cash and bank deposits | 83.87 | 82.62 | 424.87 | 447.23 | |
| Cash and cash equivalents | 83.87 | 82.62 | 424.87 | 447.23 | |
| Balance sheet total (assets) | 1 063.37 | 1 062.12 | 1 404.37 | 2 644.05 | 7 421.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 889.37 | ||||
| Shares repurchased | 56.50 | ||||
| Retained earnings | 949.08 | 890.62 | 1 288.12 | 2 245.11 | |
| Profit of the financial year | -1.96 | -1.25 | 398.75 | 956.99 | 1 848.45 |
| Shareholders equity total | 1 027.12 | 1 025.87 | 1 368.12 | 2 325.11 | 4 173.56 |
| 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 | 35.00 | 316.25 | 3 246.26 |
| Current liabilities total | 36.25 | 36.25 | 36.25 | 318.94 | 3 247.51 |
| Balance sheet total (liabilities) | 1 063.37 | 1 062.12 | 1 404.37 | 2 644.05 | 7 421.07 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.