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Thøgersen Veth ApS — Credit Rating and Financial Key Figures

CVR number: 27667147
Rådhusstræde 7, 8900 Randers C
jtv@drakenberghus.dk
tel: 30253300
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit18.131.3069.78- 356.34- 111.13
Employee benefit expenses-8.05-8.90
Other operating expenses- 973.52
Total depreciation-22.68-22.68
EBIT3.50-21.38- 912.64- 356.34- 111.13
Other financial income131.80146.96152.14
Other financial expenses-9.74-0.10- 186.06
Pre-tax profit125.56125.48- 946.55- 356.34- 111.13
Net earnings125.56125.48- 946.55- 356.34- 111.13

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 821.601 594.22
Buildings1 594.221 594.221 594.22
Tangible assets total1 821.601 594.221 594.221 594.221 594.22
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.3 605.083 756.023 444.663 285.063 140.97
Prepayments and accrued income25.00
Current other receivables42.41124.00
Short term receivables total3 672.493 880.023 444.663 285.063 140.97
Cash and bank deposits1.606.3527.1029.9826.89
Cash and cash equivalents1.606.3527.1029.9826.89
Balance sheet total (assets)5 495.685 480.595 065.984 909.264 762.08

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Retained earnings4 652.024 777.584 903.063 956.503 600.16
Profit of the financial year125.56125.48- 946.55- 356.34- 111.13
Shareholders equity total5 277.585 403.064 456.504 100.163 989.03
Non-current liabilities total
Current trade creditors48.4555.52
Current owed to participating195.47
Current owed to group member159.15210.17210.17
Other non-interest bearing current liabilities10.5022.02414.00598.93562.88
Current liabilities total218.1077.54609.48809.10773.05
Balance sheet total (liabilities)5 495.685 480.595 065.984 909.264 762.08
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