Poul Thøgersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36945192
Dannevirkevej 3, 8600 Silkeborg
tel: 20206137
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 835.36 | -10.38 | -10.00 | -13.25 | -11.38 |
| Gross profit | - 835.36 | -10.38 | -10.00 | -13.25 | -11.38 |
| EBIT | - 835.36 | -10.38 | -10.00 | -13.25 | -11.38 |
| Other financial income | 43.26 | 476.56 | 275.68 | 97.23 | 118.55 |
| Other financial expenses | -5.62 | -5.25 | - 951.74 | -10.63 | -4.78 |
| Net income from associates (fin.) | 18 781.97 | 2 799.10 | - 718.92 | 3 200.65 | - 227.09 |
| Pre-tax profit | 17 984.25 | 3 260.04 | -1 404.97 | 3 274.00 | - 124.69 |
| Income taxes | -1.31 | - 101.41 | 151.00 | -18.00 | -19.00 |
| Net earnings | 17 982.94 | 3 158.63 | -1 253.97 | 3 256.00 | - 143.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 17 625.66 | 19 579.48 | 18 860.56 | 22 061.20 | 19 134.11 |
| Investments total | 17 625.66 | 19 579.48 | 18 860.56 | 22 061.20 | 19 134.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 151.00 | 283.93 | 130.00 | ||
| Short term receivables total | 151.00 | 283.93 | 130.00 | ||
| Other current investments | 5 279.12 | 5 528.18 | 1 640.92 | 909.55 | 1 012.96 |
| Cash and bank deposits | 199.82 | 61.39 | 54.26 | 16.62 | 162.52 |
| Cash and cash equivalents | 5 478.94 | 5 589.57 | 1 695.18 | 926.17 | 1 175.47 |
| Balance sheet total (assets) | 23 104.60 | 25 169.05 | 20 706.74 | 23 271.31 | 20 439.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 2 250.00 | 1 700.00 | 2 700.00 | 1 350.00 |
| Other reserves | 586.03 | 3 379.48 | 1 660.56 | 5 861.20 | 2 934.11 |
| Retained earnings | 3 348.89 | 16 288.38 | 18 465.94 | 11 311.32 | 16 144.40 |
| Profit of the financial year | 17 982.94 | 3 158.63 | -1 253.97 | 3 256.00 | - 143.69 |
| Shareholders equity total | 22 267.86 | 25 126.49 | 20 622.52 | 23 178.52 | 20 334.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 835.36 | 2.50 | 2.50 | 7.88 | 7.88 |
| Current owed to participating | 81.65 | 84.91 | 96.89 | ||
| Short-term deferred tax liabilities | 1.31 | 39.98 | |||
| Other non-interest bearing current liabilities | 0.07 | 0.07 | 0.07 | ||
| Current liabilities total | 836.74 | 42.56 | 84.22 | 92.79 | 104.76 |
| Balance sheet total (liabilities) | 23 104.60 | 25 169.05 | 20 706.74 | 23 271.31 | 20 439.59 |
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