Thøger Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37079316
Stjernepladsen 7, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.47 | -7.54 | -7.62 | -6.81 | -8.22 |
| EBIT | -8.47 | -7.54 | -7.62 | -6.81 | -8.22 |
| Other financial income | 838.19 | 580.21 | 34.92 | 1 225.99 | 2 552.22 |
| Other financial expenses | -4.37 | - 240.80 | -1 011.45 | -0.00 | - 492.52 |
| Net income from associates (fin.) | 8 940.15 | 3 387.42 | 2 121.10 | 5 519.45 | 2 907.18 |
| Pre-tax profit | 9 765.50 | 3 719.29 | 1 136.95 | 6 738.63 | 4 958.66 |
| Income taxes | - 182.18 | -74.78 | 215.87 | - 268.21 | - 453.11 |
| Net earnings | 9 583.32 | 3 644.51 | 1 352.81 | 6 470.42 | 4 505.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 9 393.10 | 5 206.03 | 4 087.49 | 4 432.39 | 5 178.46 |
| Investments total | 9 393.10 | 5 206.03 | 4 087.49 | 4 432.39 | 5 178.46 |
| Non-current other receivables | 2 621.11 | 2 362.36 | |||
| Long term receivables total | 2 621.11 | 2 362.36 | |||
| Inventories total | |||||
| Current deferred tax assets | 220.81 | ||||
| Short term receivables total | 220.81 | ||||
| Other current investments | 4 655.66 | 9 183.61 | 9 816.67 | 13 065.72 | 17 403.02 |
| Cash and bank deposits | 271.04 | 37.19 | 18.23 | 476.69 | 65.23 |
| Cash and cash equivalents | 4 926.70 | 9 220.79 | 9 834.90 | 13 542.40 | 17 468.25 |
| Balance sheet total (assets) | 14 319.79 | 14 426.82 | 14 143.19 | 20 595.90 | 25 009.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 4 000.00 | 57.20 | 58.90 | 500.00 | 500.00 |
| Other reserves | 9 194.01 | 3 894.49 | 1 442.12 | 1 983.70 | 2 749.26 |
| Retained earnings | -8 743.49 | 6 659.34 | 11 185.55 | 11 499.08 | 16 709.19 |
| Profit of the financial year | 9 583.32 | 3 644.51 | 1 352.81 | 6 470.42 | 4 505.54 |
| Shareholders equity total | 14 133.84 | 14 355.54 | 14 139.39 | 20 553.20 | 24 564.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Short-term deferred tax liabilities | 182.18 | 67.51 | 38.93 | 441.29 | |
| Other non-interest bearing current liabilities | 0.02 | 0.02 | 0.06 | 0.02 | 0.02 |
| Current liabilities total | 185.95 | 71.28 | 3.81 | 42.70 | 445.06 |
| Balance sheet total (liabilities) | 14 319.79 | 14 426.82 | 14 143.19 | 20 595.90 | 25 009.06 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.