Therkelsen Holding 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38456121
Iriskvej 12, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -10.76 | 246.57 | 233.89 | 351.84 | 394.29 |
| External services | -3.13 | -3.75 | -4.53 | -9.23 | -9.21 |
| Gross profit | -13.88 | 242.83 | 229.36 | 342.61 | 385.08 |
| EBIT | -13.88 | 242.83 | 229.36 | 342.61 | 385.08 |
| Other financial income | 1.20 | 1.48 | 44.66 | 116.67 | |
| Other financial expenses | -22.94 | -0.03 | -3.99 | ||
| Pre-tax profit | -13.88 | 244.03 | 207.91 | 387.25 | 497.76 |
| Income taxes | 0.01 | -23.19 | |||
| Net earnings | -13.88 | 244.03 | 207.91 | 387.25 | 474.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 58.48 | 305.06 | 338.95 | 490.79 | 635.08 |
| Investments total | 58.48 | 305.06 | 338.95 | 490.79 | 635.08 |
| Non-current loans receivable | 174.89 | ||||
| Long term receivables total | 174.89 | ||||
| Inventories total | |||||
| Current other receivables | 30.00 | 27.45 | 25.18 | 24.58 | 19.58 |
| Current deferred tax assets | 0.30 | ||||
| Short term receivables total | 30.00 | 27.45 | 25.18 | 24.88 | 19.58 |
| Other current investments | 394.13 | 743.68 | |||
| Cash and bank deposits | 1.40 | 5.39 | 1.65 | ||
| Cash and cash equivalents | 1.40 | 399.53 | 745.33 | ||
| Balance sheet total (assets) | 88.48 | 332.51 | 540.42 | 915.20 | 1 399.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 135.00 | ||
| Other reserves | 48.48 | 295.06 | 328.95 | 480.79 | 625.08 |
| Retained earnings | 11.07 | - 249.39 | -98.15 | - 103.09 | 4.88 |
| Profit of the financial year | -13.88 | 244.03 | 207.91 | 387.25 | 474.56 |
| Shareholders equity total | 85.67 | 329.70 | 537.60 | 865.96 | 1 279.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.56 | 1.56 | 1.56 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 22.70 | ||||
| Other non-interest bearing current liabilities | 1.25 | 1.25 | 1.25 | 44.25 | 92.77 |
| Current liabilities total | 2.81 | 2.81 | 2.81 | 49.25 | 120.47 |
| Balance sheet total (liabilities) | 88.48 | 332.51 | 540.42 | 915.20 | 1 399.99 |
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