Therchilsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43198777
Tøxensvej 19, 4600 Køge
therchilsen.moebelsnedkeri@gmail.com
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -15.00 | -10.80 |
| EBIT | -15.00 | -10.80 |
| Net income from associates (fin.) | -40.00 | 520.06 |
| Pre-tax profit | -55.00 | 509.26 |
| Income taxes | 3.30 | 2.38 |
| Net earnings | -51.70 | 511.64 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 40.06 | |
| Investments total | 40.06 | |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 480.00 | |
| Current deferred tax assets | 3.30 | 140.01 |
| Short term receivables total | 3.30 | 620.01 |
| Balance sheet total (assets) | 3.30 | 660.07 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 0.06 | |
| Retained earnings | -51.76 | |
| Profit of the financial year | -51.70 | 511.64 |
| Shareholders equity total | -11.70 | 499.94 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 10.00 |
| Current owed to group member | 5.00 | 15.80 |
| Short-term deferred tax liabilities | 134.33 | |
| Current liabilities total | 15.00 | 160.13 |
| Balance sheet total (liabilities) | 3.30 | 660.07 |
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