TERKELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27641598
Lindevej 16, 7200 Grindsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.29 | -26.35 | -17.88 | -19.88 | -19.82 |
| Gross profit | -16.29 | -26.35 | -17.88 | -19.88 | -19.82 |
| EBIT | -16.29 | -26.35 | -17.88 | -19.88 | -19.82 |
| Other financial income | 76.16 | 0.24 | 248.06 | 246.65 | |
| Other financial expenses | -97.82 | - 396.40 | - 476.82 | - 383.81 | - 502.24 |
| Net income from associates (fin.) | 926.20 | 3 631.69 | 5 803.71 | 3 134.87 | 3 310.41 |
| Pre-tax profit | 812.09 | 3 285.10 | 5 309.25 | 2 979.24 | 3 034.99 |
| Income taxes | 23.45 | 76.10 | 103.10 | 27.16 | 63.60 |
| Net earnings | 835.54 | 3 361.20 | 5 412.35 | 3 006.40 | 3 098.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20 092.02 | 22 650.01 | 27 519.01 | 29 226.38 | 32 221.55 |
| Participating interests | 13 148.93 | 13 189.28 | 13 124.00 | 13 551.49 | 13 866.73 |
| Investments total | 33 240.94 | 35 839.29 | 40 643.00 | 42 777.87 | 46 088.28 |
| Non-current loans receivable | 458.01 | 458.01 | 458.01 | 458.01 | |
| Long term receivables total | 458.01 | 458.01 | 458.01 | 458.01 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 619.54 | 2 104.74 | 1 723.66 | ||
| Current owed by particip. interest comp. | 2 190.87 | 886.13 | 19.46 | 1 019.46 | 19.46 |
| Current deferred tax assets | 61.60 | 298.19 | 989.96 | 326.72 | 682.15 |
| Short term receivables total | 2 252.47 | 1 184.32 | 2 628.96 | 3 450.92 | 2 425.28 |
| Holdings in group member companies | 49.76 | 3 652.63 | 3 459.82 | 3 201.43 | |
| Cash and bank deposits | 4 085.01 | 5 349.49 | 878.63 | 49.79 | 193.44 |
| Cash and cash equivalents | 4 085.01 | 5 399.25 | 4 531.26 | 3 509.62 | 3 394.86 |
| Balance sheet total (assets) | 39 578.42 | 42 880.87 | 48 261.24 | 50 196.42 | 52 366.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 9 227.72 | 8 903.66 | 13 156.62 | 15 291.62 | 18 602.02 |
| Retained earnings | 19 684.17 | 20 729.37 | 19 719.81 | 22 875.15 | 22 436.14 |
| Profit of the financial year | 835.54 | 3 361.20 | 5 412.35 | 3 006.40 | 3 098.59 |
| Shareholders equity total | 30 060.43 | 33 308.63 | 38 606.57 | 41 495.17 | 44 471.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 8 370.95 | 6 807.39 | 6 223.85 | 5 737.07 | 4 724.44 |
| Current owed to group member | 1 117.30 | 2 485.56 | 2 960.19 | 2 951.68 | 3 028.22 |
| Short-term deferred tax liabilities | 0.13 | 177.76 | 254.78 | 129.51 | |
| Other non-interest bearing current liabilities | 23.13 | 89.03 | 203.35 | ||
| Current liabilities total | 9 518.00 | 9 572.25 | 9 654.66 | 8 701.25 | 7 894.67 |
| Balance sheet total (liabilities) | 39 578.42 | 42 880.87 | 48 261.24 | 50 196.42 | 52 366.43 |
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