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 |
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