Thøgersen Veth ApS — Credit Rating and Financial Key Figures
CVR number: 27667147
Rådhusstræde 7, 8900 Randers C
jtv@drakenberghus.dk
tel: 30253300
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 555.17 | 18.13 | 1.30 | 69.78 | - 331.28 |
| Employee benefit expenses | - 325.18 | -8.05 | -8.90 | -25.06 | |
| Other operating expenses | - 973.52 | ||||
| Total depreciation | -22.68 | -22.68 | -22.68 | ||
| EBIT | - 903.03 | 3.50 | -21.38 | - 912.64 | - 356.34 |
| Other financial income | 140.37 | 131.80 | 146.96 | 152.14 | |
| Other financial expenses | -6.41 | -9.74 | -0.10 | - 186.06 | |
| Pre-tax profit | - 769.06 | 125.56 | 125.48 | - 946.55 | - 356.34 |
| Net earnings | - 769.06 | 125.56 | 125.48 | - 946.55 | - 356.34 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 844.27 | 1 821.60 | 1 594.22 | ||
| Buildings | 1 594.22 | 1 594.22 | |||
| Tangible assets total | 1 844.27 | 1 821.60 | 1 594.22 | 1 594.22 | 1 594.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 608.39 | 3 605.08 | 3 756.02 | 3 444.66 | 3 285.06 |
| Prepayments and accrued income | 25.00 | ||||
| Current other receivables | 31.25 | 42.41 | 124.00 | ||
| Short term receivables total | 3 639.64 | 3 672.49 | 3 880.02 | 3 444.66 | 3 285.06 |
| Cash and bank deposits | 2.46 | 1.60 | 6.35 | 27.10 | 29.98 |
| Cash and cash equivalents | 2.46 | 1.60 | 6.35 | 27.10 | 29.98 |
| Balance sheet total (assets) | 5 486.37 | 5 495.68 | 5 480.59 | 5 065.98 | 4 909.26 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 5 421.08 | 4 652.02 | 4 777.58 | 4 903.06 | 3 956.50 |
| Profit of the financial year | - 769.06 | 125.56 | 125.48 | - 946.55 | - 356.34 |
| Shareholders equity total | 5 152.02 | 5 277.58 | 5 403.06 | 4 456.50 | 4 100.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 201.79 | ||||
| Current trade creditors | 40.00 | 48.45 | 55.52 | ||
| Current owed to participating | 195.47 | 109.94 | |||
| Current owed to group member | 159.15 | 210.17 | |||
| Other non-interest bearing current liabilities | 92.56 | 10.50 | 22.02 | 414.00 | 488.99 |
| Current liabilities total | 334.36 | 218.10 | 77.54 | 609.48 | 809.10 |
| Balance sheet total (liabilities) | 5 486.37 | 5 495.68 | 5 480.59 | 5 065.98 | 4 909.26 |
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