E Thougaard ApS — Credit Rating and Financial Key Figures
CVR number: 36700084
Valnæsvej 12, 2730 Herlev
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 10.18 | ||||
| Gross profit | -10.18 | ||||
| EBIT | -10.18 | ||||
| Other financial income | 6.63 | 19.54 | 19.77 | 27.44 | 30.30 |
| Other financial expenses | -0.01 | -1.30 | -37.19 | -1.23 | -0.68 |
| Pre-tax profit | -3.56 | 18.25 | -17.42 | 26.20 | 29.62 |
| Income taxes | 0.80 | -4.01 | 3.83 | -5.76 | -6.52 |
| Net earnings | -2.76 | 14.23 | -13.59 | 20.44 | 23.10 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 110.60 | ||||
| Investments total | 110.60 | ||||
| Non-current loans receivable | 1 551.03 | 1 513.90 | 2 785.91 | 2 510.28 | |
| Long term receivables total | 1 551.03 | 1 513.90 | 2 785.91 | 2 510.28 | |
| Inventories total | |||||
| Current deferred tax assets | 61.37 | 26.20 | |||
| Short term receivables total | 61.37 | 26.20 | |||
| Cash and bank deposits | 122.48 | 20.83 | 0.25 | 26.46 | 56.76 |
| Cash and cash equivalents | 122.48 | 20.83 | 0.25 | 26.46 | 56.76 |
| Balance sheet total (assets) | 294.44 | 1 598.05 | 1 514.16 | 2 812.37 | 2 567.03 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 266.80 | 1 621.94 | 2 893.95 | 2 624.76 | |
| Retained earnings | - 155.67 | - 158.43 | - 144.19 | - 157.78 | - 137.34 |
| Profit of the financial year | -2.76 | 14.23 | -13.59 | 20.44 | 23.10 |
| Shareholders equity total | - 108.43 | 1 172.60 | 1 514.16 | 2 806.60 | 2 560.51 |
| Non-current deferred tax liabilities | 5.76 | 6.52 | |||
| Non-current liabilities total | 5.76 | 6.52 | |||
| Current owed to participating | 71.42 | 94.00 | |||
| Current owed to group member | 331.45 | 331.45 | |||
| Current liabilities total | 402.87 | 425.45 | |||
| Balance sheet total (liabilities) | 294.44 | 1 598.05 | 1 514.16 | 2 812.37 | 2 567.03 |
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