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Thøger Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37079316
Stjernepladsen 7, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.54 | -7.62 | -6.81 | -8.22 | -7.78 |
| EBIT | -7.54 | -7.62 | -6.81 | -8.22 | -7.78 |
| Other financial income | 580.21 | 34.92 | 1 225.99 | 2 552.22 | 2 908.37 |
| Other financial expenses | - 240.80 | -1 011.45 | -0.00 | - 492.52 | -1 520.49 |
| Net income from associates (fin.) | 3 387.42 | 2 121.10 | 5 519.45 | 2 907.18 | 4 177.56 |
| Pre-tax profit | 3 719.29 | 1 136.95 | 6 738.63 | 4 958.66 | 5 557.65 |
| Income taxes | -74.78 | 215.87 | - 268.21 | - 453.11 | - 311.89 |
| Net earnings | 3 644.51 | 1 352.81 | 6 470.42 | 4 505.54 | 5 245.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 206.03 | 4 087.49 | 4 432.39 | 5 178.46 | 6 931.05 |
| Investments total | 5 206.03 | 4 087.49 | 4 432.39 | 5 178.46 | 6 931.05 |
| Non-current other receivables | 2 621.11 | 2 362.36 | 2 042.03 | ||
| Long term receivables total | 2 621.11 | 2 362.36 | 2 042.03 | ||
| Inventories total | |||||
| Current deferred tax assets | 220.81 | ||||
| Short term receivables total | 220.81 | ||||
| Other current investments | 9 183.61 | 9 816.67 | 13 065.72 | 17 403.02 | 20 182.79 |
| Cash and bank deposits | 37.19 | 18.23 | 476.69 | 65.23 | 430.01 |
| Cash and cash equivalents | 9 220.79 | 9 834.90 | 13 542.40 | 17 468.25 | 20 612.80 |
| Balance sheet total (assets) | 14 426.82 | 14 143.19 | 20 595.90 | 25 009.06 | 29 585.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 500.00 | 500.00 | 1 000.00 |
| Other reserves | 3 894.49 | 1 442.12 | 1 983.70 | 2 749.26 | 4 337.19 |
| Retained earnings | 6 659.34 | 11 185.55 | 11 499.08 | 16 709.19 | 18 602.27 |
| Profit of the financial year | 3 644.51 | 1 352.81 | 6 470.42 | 4 505.54 | 5 245.76 |
| Shareholders equity total | 14 355.54 | 14 139.39 | 20 553.20 | 24 564.00 | 29 285.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Short-term deferred tax liabilities | 67.51 | 38.93 | 441.29 | 296.89 | |
| Other non-interest bearing current liabilities | 0.02 | 0.06 | 0.02 | 0.02 | 0.02 |
| Current liabilities total | 71.28 | 3.81 | 42.70 | 445.06 | 300.66 |
| Balance sheet total (liabilities) | 14 426.82 | 14 143.19 | 20 595.90 | 25 009.06 | 29 585.88 |
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