MARTIN THØGERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32892493
Haldsøvej 14, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.32 | -7.27 | -6.96 | -24.86 | -9.79 |
| EBIT | -7.32 | -7.27 | -6.96 | -24.86 | -9.79 |
| Other financial income | 28.68 | 133.67 | 4.70 | 76.26 | 170.31 |
| Other financial expenses | -0.12 | -3.16 | -24.37 | -6.43 | -0.81 |
| Net income from associates (fin.) | 639.94 | 2 758.61 | 1 177.14 | 453.78 | 358.40 |
| Pre-tax profit | 661.18 | 2 881.85 | 1 150.50 | 498.75 | 518.11 |
| Income taxes | -4.70 | -27.76 | 5.97 | -13.83 | -35.22 |
| Net earnings | 656.48 | 2 854.09 | 1 156.47 | 484.92 | 482.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 089.17 | 3 247.78 | 1 924.92 | 1 378.70 | 1 087.10 |
| Investments total | 1 089.17 | 3 247.78 | 1 924.92 | 1 378.70 | 1 087.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 6.00 | ||||
| Other current investments | 394.49 | 528.16 | 532.86 | 609.12 | 779.43 |
| Cash and bank deposits | 284.20 | 819.58 | 3 200.43 | 730.20 | 1 304.71 |
| Cash and cash equivalents | 678.70 | 1 347.74 | 3 733.28 | 1 339.32 | 2 084.15 |
| Balance sheet total (assets) | 1 767.87 | 4 595.52 | 5 664.21 | 2 718.02 | 3 171.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 3 433.84 | 58.90 | 61.00 |
| Other reserves | 1 049.17 | 3 207.78 | 1 884.92 | 1 338.70 | 1 047.10 |
| Retained earnings | -84.64 | -1 643.27 | - 900.17 | 743.62 | 1 459.15 |
| Profit of the financial year | 656.48 | 2 854.09 | 1 156.47 | 484.92 | 482.88 |
| Shareholders equity total | 1 756.31 | 4 555.10 | 5 655.07 | 2 706.14 | 3 130.13 |
| Non-current deferred tax liabilities | 4.70 | 27.16 | 5.83 | 33.22 | |
| Non-current liabilities total | 4.70 | 27.16 | 5.83 | 33.22 | |
| Current trade creditors | 3.13 | 4.00 | 4.00 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 3.62 | 8.91 | 4.89 | 3.83 | |
| Other non-interest bearing current liabilities | 0.12 | 0.35 | 0.25 | 2.05 | 0.06 |
| Current liabilities total | 6.86 | 13.26 | 9.14 | 6.05 | 7.89 |
| Balance sheet total (liabilities) | 1 767.87 | 4 595.52 | 5 664.21 | 2 718.02 | 3 171.24 |
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