HENRIK THØGERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26337011
Nonnemosen 12, Smørumovre 2765 Smørum
tel: 47723357
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.03 | -5.17 | -5.67 | -6.04 | -5.98 |
| EBIT | -5.03 | -5.17 | -5.67 | -6.04 | -5.98 |
| Other financial income | 9.30 | 8.64 | 4.12 | 62.13 | |
| Other financial expenses | -29.47 | -19.97 | -24.54 | -11.29 | -29.12 |
| Pre-tax profit | -34.50 | -15.84 | -21.57 | -13.21 | 27.03 |
| Net earnings | -34.50 | -15.84 | -21.57 | -13.21 | 27.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 387.16 | 393.50 | 1 505.42 | ||
| Cash and bank deposits | 1 964.53 | 1 929.61 | 2 290.93 | 2 267.80 | 779.66 |
| Cash and cash equivalents | 2 351.69 | 2 323.12 | 2 290.93 | 2 267.80 | 2 285.08 |
| Balance sheet total (assets) | 2 351.69 | 2 323.12 | 2 290.93 | 2 267.80 | 2 285.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 2 020.54 | 1 928.84 | 1 854.10 | 1 771.53 | 1 690.82 |
| Profit of the financial year | -34.50 | -15.84 | -21.57 | -13.21 | 27.03 |
| Shareholders equity total | 2 167.54 | 2 095.20 | 2 016.43 | 1 944.32 | 1 910.35 |
| Non-current liabilities total | |||||
| Current owed to participating | 179.10 | 222.55 | 269.17 | 317.98 | 369.32 |
| Other non-interest bearing current liabilities | 5.04 | 5.37 | 5.33 | 5.50 | 5.42 |
| Current liabilities total | 184.15 | 227.92 | 274.50 | 323.48 | 374.73 |
| Balance sheet total (liabilities) | 2 351.69 | 2 323.12 | 2 290.93 | 2 267.80 | 2 285.08 |
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