T. THERKILDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32348394
Erhvervsparken 6, 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 849.65 | 2 587.95 | 2 792.08 | 1 947.60 | 1 008.63 |
| External services | -7.25 | -8.29 | -8.76 | -9.50 | -18.76 |
| Gross profit | 2 842.40 | 2 579.65 | 2 783.33 | 1 938.10 | 989.88 |
| EBIT | 2 842.40 | 2 579.65 | 2 783.33 | 1 938.10 | 989.88 |
| Other financial income | 6.50 | 41.04 | 76.76 | 263.44 | |
| Other financial expenses | -61.51 | -27.46 | -48.71 | -53.40 | - 239.81 |
| Pre-tax profit | 2 780.89 | 2 558.69 | 2 775.66 | 1 961.45 | 1 013.51 |
| Income taxes | 15.18 | 4.77 | 1.15 | -6.91 | -4.09 |
| Net earnings | 2 796.07 | 2 563.46 | 2 776.81 | 1 954.55 | 1 009.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20 768.45 | 21 856.39 | 24 648.48 | 25 810.50 | 25 946.63 |
| Investments total | 20 768.45 | 21 856.39 | 24 648.48 | 25 810.50 | 25 946.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 030.74 | 1 245.46 | 6 627.77 | 1 869.39 | |
| Current deferred tax assets | 632.98 | 485.31 | 614.49 | 425.04 | 279.91 |
| Short term receivables total | 632.98 | 1 516.05 | 1 859.95 | 7 052.81 | 2 149.30 |
| Cash and bank deposits | 1 029.16 | 25.50 | 75.83 | 0.32 | 8.70 |
| Cash and cash equivalents | 1 029.16 | 25.50 | 75.83 | 0.32 | 8.70 |
| Balance sheet total (assets) | 22 430.59 | 23 397.94 | 26 584.25 | 32 863.63 | 28 104.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 16 376.76 | 18 964.70 | 20 971.21 | 22 046.31 | 23 054.94 |
| Retained earnings | 881.88 | 975.60 | 1 414.75 | 2 994.47 | 3 805.38 |
| Profit of the financial year | 2 796.07 | 2 563.46 | 2 776.81 | 1 954.55 | 1 009.42 |
| Shareholders equity total | 20 247.70 | 22 698.16 | 25 360.57 | 27 197.32 | 28 084.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.25 | 13.25 | |||
| Current owed to participating | 355.91 | 5.89 | 6.13 | 6.37 | 6.62 |
| Current owed to group member | 1 668.93 | 472.48 | 856.52 | 5 467.56 | |
| Short-term deferred tax liabilities | 151.80 | 214.55 | 353.34 | 177.95 | |
| Other non-interest bearing current liabilities | 6.25 | 6.87 | 7.69 | 1.19 | 0.02 |
| Current liabilities total | 2 182.89 | 699.78 | 1 223.68 | 5 666.31 | 19.89 |
| Balance sheet total (liabilities) | 22 430.59 | 23 397.94 | 26 584.25 | 32 863.63 | 28 104.63 |
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