Thøgersen & Co Udvikling ApS — Credit Rating and Financial Key Figures
CVR number: 40384979
Læsøvej 6, 8382 Hinnerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.04 | -6.25 | -6.25 | -7.38 | -25.13 |
| EBIT | -10.04 | -6.25 | -6.25 | -7.38 | -25.13 |
| Other financial income | 0.21 | ||||
| Other financial expenses | -0.28 | -0.21 | |||
| Pre-tax profit | -10.04 | -6.25 | -6.53 | -7.59 | -24.91 |
| Income taxes | 1.00 | 1.47 | 1.44 | 1.67 | 5.48 |
| Net earnings | -9.04 | -4.78 | -5.09 | -5.92 | -19.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.77 | 4.44 | |||
| Current deferred tax assets | 1.00 | 1.38 | 2.77 | 1.67 | 5.48 |
| Short term receivables total | 1.00 | 1.38 | 2.77 | 4.44 | 9.92 |
| Cash and bank deposits | 44.96 | 39.80 | 33.32 | 26.23 | 5.82 |
| Cash and cash equivalents | 44.96 | 39.80 | 33.32 | 26.23 | 5.82 |
| Balance sheet total (assets) | 45.96 | 41.18 | 36.09 | 30.67 | 15.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -9.04 | -13.82 | -18.91 | -24.83 | |
| Profit of the financial year | -9.04 | -4.78 | -5.09 | -5.92 | -19.43 |
| Shareholders equity total | 40.95 | 36.18 | 31.09 | 25.17 | 5.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.50 | 10.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.50 | 10.00 |
| Balance sheet total (liabilities) | 45.96 | 41.18 | 36.09 | 30.67 | 15.74 |
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