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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 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.00 | -10.80 | -10.25 | -5.94 |
| EBIT | -15.00 | -10.80 | -10.25 | -5.94 |
| Other financial income | 6.41 | 26.69 | ||
| Other financial expenses | -18.59 | -26.54 | ||
| Net income from associates (fin.) | -40.00 | 520.06 | -40.06 | 271.40 |
| Pre-tax profit | -55.00 | 509.26 | -62.50 | 265.61 |
| Income taxes | 3.30 | 2.38 | 3.93 | |
| Net earnings | -51.70 | 511.64 | -62.50 | 269.54 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.06 | 271.40 | ||
| Participating interests | 550.00 | 550.00 | ||
| Investments total | 40.06 | 550.00 | 821.40 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 480.00 | |||
| Current owed by particip. interest comp. | 456.41 | 483.10 | ||
| Current deferred tax assets | 3.30 | 5.68 | 3.93 | |
| Short term receivables total | 3.30 | 485.68 | 456.41 | 487.04 |
| Cash and bank deposits | 0.01 | |||
| Cash and cash equivalents | 0.01 | |||
| Balance sheet total (assets) | 3.30 | 525.74 | 1 006.41 | 1 308.44 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 0.06 | 231.40 | ||
| Retained earnings | -51.76 | 459.94 | 166.04 | |
| Profit of the financial year | -51.70 | 511.64 | -62.50 | 269.54 |
| Shareholders equity total | -11.70 | 499.94 | 437.44 | 706.99 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.00 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 5.00 | 15.80 | 31.51 | 37.45 |
| Other non-interest bearing current liabilities | 527.46 | 554.01 | ||
| Current liabilities total | 15.00 | 25.80 | 568.97 | 601.46 |
| Balance sheet total (liabilities) | 3.30 | 525.74 | 1 006.41 | 1 308.44 |
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