MARTIN THØGERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32892493
Haldsøvej 14, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.27 | -6.96 | -24.86 | -9.79 | -10.51 |
| EBIT | -7.27 | -6.96 | -24.86 | -9.79 | -10.51 |
| Other financial income | 133.67 | 4.70 | 76.26 | 170.31 | 21.73 |
| Other financial expenses | -3.16 | -24.37 | -6.43 | -0.81 | -2.14 |
| Net income from associates (fin.) | 2 758.61 | 1 177.14 | 453.78 | 358.40 | 179.10 |
| Pre-tax profit | 2 881.85 | 1 150.50 | 498.75 | 518.11 | 188.18 |
| Income taxes | -27.76 | 5.97 | -13.83 | -35.22 | -2.27 |
| Net earnings | 2 854.09 | 1 156.47 | 484.92 | 482.88 | 185.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 247.78 | 1 924.92 | 1 378.70 | 1 087.10 | 891.19 |
| Investments total | 3 247.78 | 1 924.92 | 1 378.70 | 1 087.10 | 891.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.00 | 0.43 | |||
| Short term receivables total | 6.00 | 0.43 | |||
| Other current investments | 528.16 | 532.86 | 609.12 | 779.43 | 2 296.84 |
| Cash and bank deposits | 819.58 | 3 200.43 | 730.20 | 1 304.84 | 103.83 |
| Cash and cash equivalents | 1 347.74 | 3 733.28 | 1 339.32 | 2 084.28 | 2 400.66 |
| Balance sheet total (assets) | 4 595.52 | 5 664.21 | 2 718.02 | 3 171.38 | 3 292.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 3 433.84 | 58.90 | 61.00 | 67.50 |
| Other reserves | 3 207.78 | 1 884.92 | 1 338.70 | 836.72 | 640.82 |
| Retained earnings | -1 643.27 | - 900.17 | 743.62 | 1 669.53 | 2 280.81 |
| Profit of the financial year | 2 854.09 | 1 156.47 | 484.92 | 482.88 | 185.91 |
| Shareholders equity total | 4 555.10 | 5 655.07 | 2 706.14 | 3 130.13 | 3 255.03 |
| Non-current deferred tax liabilities | 27.16 | 5.83 | 33.22 | ||
| Non-current liabilities total | 27.16 | 5.83 | 33.22 | ||
| Current loans from credit institutions | 0.13 | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 8.91 | 4.89 | 3.83 | 31.22 | |
| Other non-interest bearing current liabilities | 0.35 | 0.25 | 2.05 | 0.06 | 2.03 |
| Current liabilities total | 13.26 | 9.14 | 6.05 | 8.02 | 37.25 |
| Balance sheet total (liabilities) | 4 595.52 | 5 664.21 | 2 718.02 | 3 171.38 | 3 292.29 |
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