THØGERSEN78 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36199768
Boeletvej 2 A, 8680 Ry
thogersen78@gmail.com
tel: 61602525
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.50 | -2.60 | -12.60 | -0.85 | -7.58 |
| EBIT | -1.50 | -2.60 | -12.60 | -0.85 | -7.58 |
| Other financial income | -0.30 | 0.00 | |||
| Other financial expenses | -0.30 | -0.01 | |||
| Net income from associates (fin.) | 190.51 | - 327.71 | |||
| Pre-tax profit | -1.50 | -2.60 | 177.61 | - 328.86 | -7.59 |
| Income taxes | 1.44 | -1.44 | 4.80 | -4.11 | |
| Net earnings | -0.06 | -4.04 | 182.41 | - 328.86 | -11.70 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 67.31 | ||||
| Investments total | 67.31 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.70 | ||||
| Current deferred tax assets | 1.44 | 21.04 | 21.04 | ||
| Short term receivables total | 1.44 | 21.73 | 21.04 | ||
| Cash and bank deposits | 0.01 | 0.01 | 2.69 | ||
| Cash and cash equivalents | 0.01 | 0.01 | 2.69 | ||
| Balance sheet total (assets) | 1.44 | 0.01 | 89.05 | 21.04 | 2.69 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 17.31 | ||||
| Retained earnings | -55.04 | -55.11 | - 199.66 | 260.46 | -68.40 |
| Profit of the financial year | -0.06 | -4.04 | 182.41 | - 328.86 | -11.70 |
| Shareholders equity total | -5.11 | -9.15 | 50.06 | -18.40 | -30.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.50 | 1.50 | 4.55 | 4.55 | 6.15 |
| Current owed to participating | 3.10 | 3.11 | 3.11 | ||
| Current owed to group member | 1.94 | 4.54 | 15.09 | 15.55 | 23.53 |
| Short-term deferred tax liabilities | 16.23 | 16.23 | |||
| Other non-interest bearing current liabilities | 3.11 | 3.11 | |||
| Current liabilities total | 6.55 | 9.15 | 38.98 | 39.44 | 32.78 |
| Balance sheet total (liabilities) | 1.44 | 0.01 | 89.05 | 21.04 | 2.69 |
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