THØGER NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34726590
Teglgårdsparken 34, 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.69 | -6.09 | -6.90 | -7.03 | -8.84 |
| EBIT | -4.69 | -6.09 | -6.90 | -7.03 | -8.84 |
| Other financial income | 35.30 | 2.87 | 408.22 | ||
| Other financial expenses | -11.34 | - 152.85 | -68.43 | -0.80 | -34.23 |
| Net income from associates (fin.) | 8 692.67 | 15 838.82 | 16 900.11 | 4 148.75 | 1 802.40 |
| Pre-tax profit | 8 676.64 | 15 715.18 | 16 824.78 | 4 143.79 | 2 167.56 |
| Income taxes | -2.21 | ||||
| Net earnings | 8 676.64 | 15 715.18 | 16 824.78 | 4 143.79 | 2 165.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 39 058.53 | 65 709.85 | 71 859.96 | 76 008.70 | 74 809.82 |
| Investments total | 39 058.53 | 65 709.85 | 71 859.96 | 76 008.70 | 74 809.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 87.79 | ||||
| Current deferred tax assets | 19.83 | ||||
| Short term receivables total | 87.79 | 19.83 | |||
| Other current investments | 3 361.47 | ||||
| Cash and bank deposits | 1 423.98 | 32.19 | 137.66 | 3.03 | 10.99 |
| Cash and cash equivalents | 1 423.98 | 32.19 | 137.66 | 3.03 | 3 372.46 |
| Balance sheet total (assets) | 40 482.51 | 65 742.04 | 71 997.61 | 76 099.53 | 78 202.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 57.00 | 500.00 | 42.00 | 61.62 | 67.50 |
| Other reserves | 38 128.53 | 52 967.35 | 59 117.46 | 63 266.20 | 62 067.32 |
| Retained earnings | -6 951.52 | -13 613.70 | -4 090.63 | 8 523.79 | 13 797.68 |
| Profit of the financial year | 8 676.64 | 15 715.18 | 16 824.78 | 4 143.79 | 2 165.36 |
| Shareholders equity total | 40 010.65 | 55 668.83 | 71 993.61 | 76 095.40 | 78 197.85 |
| Non-current other liabilities | 7 350.85 | ||||
| Non-current liabilities total | 7 350.85 | ||||
| Current loans from credit institutions | 2 000.00 | ||||
| Current owed to participating | 468.11 | 718.61 | |||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 4.00 | 4.13 | 4.25 |
| Current liabilities total | 471.86 | 2 722.36 | 4.00 | 4.13 | 4.25 |
| Balance sheet total (liabilities) | 40 482.51 | 65 742.04 | 71 997.61 | 76 099.53 | 78 202.10 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.