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Therkelsen Holding 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38456121
Iriskvej 12, 2670 Greve
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 246.57 | 233.89 | 351.84 | ||
| External services | -3.75 | -4.53 | -9.23 | ||
| Gross profit | 242.83 | 229.36 | 342.61 | -5.00 | -7.50 |
| EBIT | 242.83 | 229.36 | 342.61 | -5.00 | -7.50 |
| Other financial income | 1.20 | 1.48 | 44.66 | 116.67 | 56.07 |
| Other financial expenses | -22.94 | -0.03 | -8.20 | -14.76 | |
| Net income from associates (fin.) | 394.29 | 314.49 | |||
| Pre-tax profit | 244.03 | 207.91 | 387.25 | 497.76 | 348.30 |
| Income taxes | 0.01 | -23.19 | -7.53 | ||
| Net earnings | 244.03 | 207.91 | 387.25 | 474.56 | 340.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 305.06 | 338.95 | 490.79 | 635.08 | 699.57 |
| Investments total | 305.06 | 338.95 | 490.79 | 635.08 | 699.57 |
| Non-current loans receivable | 174.89 | ||||
| Long term receivables total | 174.89 | ||||
| Inventories total | |||||
| Current other receivables | 27.45 | 25.18 | 24.58 | 19.58 | 19.58 |
| Current deferred tax assets | 0.30 | ||||
| Short term receivables total | 27.45 | 25.18 | 24.88 | 19.58 | 19.58 |
| Other current investments | 394.13 | 743.68 | |||
| Cash and bank deposits | 1.40 | 5.39 | 1.65 | 978.51 | |
| Cash and cash equivalents | 1.40 | 399.53 | 745.33 | 978.51 | |
| Balance sheet total (assets) | 332.51 | 540.42 | 915.20 | 1 399.99 | 1 697.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 135.00 | 158.80 | |
| Other reserves | 295.06 | 328.95 | 480.79 | 625.08 | 689.57 |
| Retained earnings | - 249.39 | -98.15 | - 103.09 | 4.88 | 256.15 |
| Profit of the financial year | 244.03 | 207.91 | 387.25 | 474.56 | 340.78 |
| Shareholders equity total | 329.70 | 537.60 | 865.96 | 1 279.52 | 1 485.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.56 | 1.56 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 22.70 | 7.53 | |||
| Other non-interest bearing current liabilities | 1.25 | 1.25 | 44.25 | 92.77 | 199.84 |
| Current liabilities total | 2.81 | 2.81 | 49.25 | 120.47 | 212.37 |
| Balance sheet total (liabilities) | 332.51 | 540.42 | 915.20 | 1 399.99 | 1 697.66 |
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