Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Thøgersen & Co A/S — Credit Rating and Financial Key Figures

CVR number: 32895069
Læsøvej 6, 8382 Hinnerup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit7 393.477 959.9911 487.239 459.526 409.10
Total depreciation- 107.59-12.10
EBIT7 285.887 947.8811 487.239 459.526 409.10
Other financial income985.47782.431 793.071 892.991 799.25
Other financial expenses- 271.51- 192.91- 194.62- 157.18- 216.69
Net income from associates (fin.)4 833.671 503.80- 267.27-2 839.93-1 880.76
Pre-tax profit12 833.5210 041.1912 818.418 355.406 110.90
Income taxes-1 754.11-1 873.20-2 748.04-2 095.37-1 020.25
Net earnings11 079.408 167.9910 070.376 260.035 090.65

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights136.35
Intangible assets total136.35
Buildings12.10
Tangible assets total12.10
Holdings in group member companies31.0925.175.74
Participating interests5 124.79227.98213.05200.48168.53
Investments total5 155.88253.14218.78200.48168.53
Non-curr. owed by particip. interest comp.24 206.9525 184.3930 015.0628 059.15
Long term receivables total24 206.9525 184.3930 015.0628 059.15
Inventories total
Current trade debtors376.297 119.111 851.894 391.093 823.08
Current amounts owed by group member comp.372.061 513.383 129.27
Current owed by particip. interest comp.19 128.591 975.5111 469.3913 045.2411 648.90
Prepayments and accrued income13.6518.2021.234.33
Current other receivables17 481.47332.397 166.902 731.31
Short term receivables total36 999.999 445.2113 714.5826 120.9521 332.56
Cash and bank deposits1 588.1611 529.8716 714.445.004 321.57
Cash and cash equivalents1 588.1611 529.8716 714.445.004 321.57
Balance sheet total (assets)43 756.1345 435.1855 832.1956 341.4954 018.16

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital81.00400.00400.00400.00400.00
Shares repurchased3 000.002 000.003 000.002 000.001 500.00
Other reserves4 814.79
Retained earnings- 765.2612 809.9417 977.9326 048.3030 808.33
Profit of the financial year11 079.408 167.9910 070.376 260.035 090.65
Shareholders equity total18 209.9423 377.9331 448.3034 708.3337 798.97
Provisions2 252.004 373.867 483.163 821.63317.63
Non-current liabilities total
Current loans from credit institutions3 357.86
Current trade creditors14 560.737 482.2211 826.794 768.365 949.62
Current owed to group member4 479.891 435.13982.75
Short-term deferred tax liabilities4 025.325 821.674 081.53
Other non-interest bearing current liabilities1 425.951 204.322 051.00928.382 649.61
Accruals and deferred income3 282.204 516.961 587.801 952.513 220.79
Current liabilities total23 294.2017 683.3916 900.7217 811.5315 901.55
Balance sheet total (liabilities)43 756.1345 435.1855 832.1956 341.4954 018.16
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version