SØREN THERKILDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33059086
Brøndenvej 2, 9750 Østervrå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.08 | -7.72 | -7.72 | -7.10 | -7.93 |
| EBIT | -7.08 | -7.72 | -7.72 | -7.10 | -7.93 |
| Other financial income | 22.71 | 23.78 | 23.80 | 19.77 | 43.27 |
| Other financial expenses | -7.93 | -8.50 | -12.81 | -27.75 | -28.91 |
| Net income from associates (fin.) | 67.02 | 80.83 | 93.81 | 424.37 | 276.09 |
| Pre-tax profit | 74.73 | 88.39 | 97.08 | 409.30 | 282.52 |
| Income taxes | -1.42 | -1.41 | |||
| Net earnings | 74.73 | 88.39 | 97.08 | 407.87 | 281.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 555.33 | 569.14 | 1 232.95 | 1 527.52 | 1 541.21 |
| Investments total | 555.33 | 569.14 | 1 232.95 | 1 527.52 | 1 541.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 201.46 | 226.08 | 83.72 | 79.71 | 73.80 |
| Current other receivables | 601.53 | 619.57 | 638.40 | 655.83 | 696.18 |
| Current deferred tax assets | 11.00 | 11.00 | 11.00 | 9.58 | 8.16 |
| Short term receivables total | 813.98 | 856.65 | 733.12 | 745.12 | 778.14 |
| Cash and bank deposits | 0.81 | 0.48 | 1.59 | 26.02 | 257.06 |
| Cash and cash equivalents | 0.81 | 0.48 | 1.59 | 26.02 | 257.06 |
| Balance sheet total (assets) | 1 370.13 | 1 426.26 | 1 967.66 | 2 298.66 | 2 576.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 93.10 | 110.25 | |||
| Retained earnings | 880.43 | 897.95 | 927.44 | 870.43 | 1 193.65 |
| Profit of the financial year | 74.73 | 88.39 | 97.08 | 407.87 | 281.11 |
| Shareholders equity total | 1 091.65 | 1 123.55 | 1 163.43 | 1 512.40 | 1 732.50 |
| Non-current deferred tax liabilities | 487.00 | 487.00 | 487.00 | ||
| Non-current liabilities total | 487.00 | 487.00 | 487.00 | ||
| Current trade creditors | 5.00 | 5.00 | 9.06 | 9.06 | 13.95 |
| Current owed to participating | 15.93 | 32.44 | 41.87 | 16.61 | 61.10 |
| Other non-interest bearing current liabilities | 257.55 | 265.28 | 266.30 | 273.58 | 281.86 |
| Current liabilities total | 278.47 | 302.72 | 317.23 | 299.25 | 356.91 |
| Balance sheet total (liabilities) | 1 370.13 | 1 426.26 | 1 967.66 | 2 298.66 | 2 576.42 |
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