Terkel Kleist Holding I ApS — Credit Rating and Financial Key Figures
CVR number: 40843973
Husumvej 106, 2700 Brønshøj
drinknordic@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -6.84 | -7.09 | |
| EBIT | -5.00 | -5.00 | -6.84 | -7.09 | |
| Other financial income | 23.66 | 19.68 | 19.68 | 13.81 | 5.05 |
| Other financial expenses | -2.94 | ||||
| Income from other inv. held as non-curr. assets | 91.63 | 126.42 | |||
| Net income from associates (fin.) | 242.03 | 273.71 | |||
| Pre-tax profit | 115.29 | 14.68 | 141.10 | 249.00 | 268.73 |
| Income taxes | -5.21 | -3.23 | -5.13 | 1.59 | -7.06 |
| Net earnings | 110.08 | 11.45 | 135.98 | 250.59 | 261.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 321.88 | 321.88 | |||
| Participating interests | 321.88 | 321.88 | 321.88 | ||
| Investments total | 321.88 | 321.88 | 321.88 | 321.88 | 321.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 339.97 | 138.44 | |||
| Current owed by particip. interest comp. | 91.29 | 110.97 | 371.72 | ||
| Current other receivables | 8.01 | ||||
| Current deferred tax assets | 36.04 | 23.71 | |||
| Short term receivables total | 91.29 | 118.97 | 407.76 | 339.97 | 162.15 |
| Cash and bank deposits | 300.37 | 706.05 | |||
| Cash and cash equivalents | 300.37 | 706.05 | |||
| Balance sheet total (assets) | 413.17 | 440.86 | 729.65 | 962.22 | 1 190.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 650.00 | ||
| Retained earnings | 252.89 | 362.97 | 315.52 | 390.49 | -8.91 |
| Profit of the financial year | 110.08 | 11.45 | 135.98 | 250.59 | 261.67 |
| Shareholders equity total | 402.97 | 414.42 | 550.39 | 742.09 | 942.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 10.80 | ||||
| Short-term deferred tax liabilities | 5.21 | 5.64 | 49.60 | 90.48 | |
| Other non-interest bearing current liabilities | 5.00 | 10.00 | 129.66 | 124.66 | 242.32 |
| Current liabilities total | 10.21 | 26.44 | 179.25 | 220.13 | 247.32 |
| Balance sheet total (liabilities) | 413.17 | 440.86 | 729.65 | 962.22 | 1 190.08 |
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