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 length1212121212
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 income35.302.87408.22
Other financial expenses-11.34- 152.85-68.43-0.80-34.23
Net income from associates (fin.)8 692.6715 838.8216 900.114 148.751 802.40
Pre-tax profit8 676.6415 715.1816 824.784 143.792 167.56
Income taxes-2.21
Net earnings8 676.6415 715.1816 824.784 143.792 165.36

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests39 058.5365 709.8571 859.9676 008.7074 809.82
Investments total39 058.5365 709.8571 859.9676 008.7074 809.82
Long term receivables total
Inventories total
Current owed by particip. interest comp.87.79
Current deferred tax assets19.83
Short term receivables total87.7919.83
Other current investments3 361.47
Cash and bank deposits1 423.9832.19137.663.0310.99
Cash and cash equivalents1 423.9832.19137.663.033 372.46
Balance sheet total (assets)40 482.5165 742.0471 997.6176 099.5378 202.10

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital100.00100.00100.00100.00100.00
Shares repurchased57.00500.0042.0061.6267.50
Other reserves38 128.5352 967.3559 117.4663 266.2062 067.32
Retained earnings-6 951.52-13 613.70-4 090.638 523.7913 797.68
Profit of the financial year8 676.6415 715.1816 824.784 143.792 165.36
Shareholders equity total40 010.6555 668.8371 993.6176 095.4078 197.85
Non-current other liabilities7 350.85
Non-current liabilities total7 350.85
Current loans from credit institutions2 000.00
Current owed to participating468.11718.61
Other non-interest bearing current liabilities3.753.754.004.134.25
Current liabilities total471.862 722.364.004.134.25
Balance sheet total (liabilities)40 482.5165 742.0471 997.6176 099.5378 202.10
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