Terkel Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42221813
Havremarken 1, Resen 7600 Struer
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.92 | 20.98 |
| EBIT | -5.92 | 20.98 |
| Other financial expenses | -0.15 | -0.19 |
| Pre-tax profit | -6.07 | 20.79 |
| Income taxes | -3.70 | |
| Net earnings | -6.07 | 17.09 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 5.50 | |
| Long term receivables total | 5.50 | |
| Inventories total | ||
| Current other receivables | 1.12 | 1.21 |
| Short term receivables total | 1.12 | 1.21 |
| Cash and bank deposits | 27.98 | 54.18 |
| Cash and cash equivalents | 27.98 | 54.18 |
| Balance sheet total (assets) | 34.60 | 55.39 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 11.02 | |
| Retained earnings | -17.09 | |
| Profit of the financial year | -6.07 | 17.09 |
| Shareholders equity total | 33.94 | 51.02 |
| Non-current liabilities total | ||
| Current owed to participating | 0.67 | 0.67 |
| Short-term deferred tax liabilities | 3.70 | |
| Current liabilities total | 0.67 | 4.37 |
| Balance sheet total (liabilities) | 34.60 | 55.39 |
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