Jysk Therkelsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43742973
Sortemosevej 65 C, 8530 Hjortshøj
allantherkelsen@hotmail.com
tel: 21781876
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -73.28 | -12.47 |
| EBIT | -73.28 | -12.47 |
| Other financial income | 22.45 | |
| Other financial expenses | -3.33 | -97.92 |
| Net income from associates (fin.) | 50.00 | |
| Pre-tax profit | -4.16 | - 110.39 |
| Net earnings | -4.16 | - 110.39 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 341.85 | |
| Short term receivables total | 341.85 | |
| Cash and bank deposits | 72.34 | |
| Cash and cash equivalents | 72.34 | |
| Balance sheet total (assets) | 366.85 | 97.34 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 51.00 | |
| Other reserves | -51.00 | |
| Retained earnings | 203.07 | 147.90 |
| Profit of the financial year | -4.16 | - 110.39 |
| Shareholders equity total | 238.90 | 77.51 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 4.54 | |
| Current owed to participating | 117.42 | 0.04 |
| Other non-interest bearing current liabilities | 6.00 | 19.79 |
| Current liabilities total | 127.95 | 19.83 |
| Balance sheet total (liabilities) | 366.85 | 97.34 |
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