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 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -15.00 | -10.80 | -10.25 |
| EBIT | -15.00 | -10.80 | -10.25 |
| Other financial income | 6.41 | ||
| Other financial expenses | -18.59 | ||
| Net income from associates (fin.) | -40.00 | 520.06 | -40.06 |
| Pre-tax profit | -55.00 | 509.26 | -62.50 |
| Income taxes | 3.30 | 2.38 | |
| Net earnings | -51.70 | 511.64 | -62.50 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.06 | ||
| Participating interests | 550.00 | ||
| Investments total | 40.06 | 550.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 480.00 | ||
| Current owed by particip. interest comp. | 456.41 | ||
| Current deferred tax assets | 3.30 | 5.68 | |
| Short term receivables total | 3.30 | 485.68 | 456.41 |
| Balance sheet total (assets) | 3.30 | 525.74 | 1 006.41 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 0.06 | ||
| Retained earnings | -51.76 | 459.94 | |
| Profit of the financial year | -51.70 | 511.64 | -62.50 |
| Shareholders equity total | -11.70 | 499.94 | 437.44 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.00 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 5.00 | 15.80 | 31.51 |
| Other non-interest bearing current liabilities | 527.46 | ||
| Current liabilities total | 15.00 | 25.80 | 568.97 |
| Balance sheet total (liabilities) | 3.30 | 525.74 | 1 006.41 |
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