Klaus Thøgersen Nr2 ApS — Credit Rating and Financial Key Figures
CVR number: 40468846
Tuborg Sundpark 3, 2900 Hellerup
kt@tpu.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.88 | -20.96 | -12.17 | -17.89 | -9.21 |
| EBIT | -17.88 | -20.96 | -12.17 | -17.89 | -9.21 |
| Other financial income | 59.47 | 263.49 | 0.02 | ||
| Other financial expenses | - 208.09 | - 114.24 | -2.50 | -1.06 | |
| Net income from associates (fin.) | - 385.06 | 546.29 | 236.39 | 146.27 | -7.79 |
| Pre-tax profit | - 551.56 | 674.58 | 221.72 | 127.32 | -16.98 |
| Income taxes | 36.62 | -28.22 | |||
| Net earnings | - 514.93 | 646.37 | 221.72 | 127.32 | -16.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 705.27 | 6 251.56 | |||
| Participating interests | 1 981.74 | 1 876.31 | 1 568.52 | ||
| Investments total | 5 705.27 | 6 251.56 | 1 981.74 | 1 876.31 | 1 568.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 36.62 | 9.94 | 6.00 | 4.00 | 3.00 |
| Short term receivables total | 36.62 | 9.94 | 6.00 | 4.00 | 3.00 |
| Other current investments | 1 914.87 | ||||
| Cash and bank deposits | 0.49 | 7.41 | 389.95 | 42.41 | 25.59 |
| Cash and cash equivalents | 1 915.36 | 7.41 | 389.95 | 42.41 | 25.59 |
| Balance sheet total (assets) | 7 657.25 | 6 268.91 | 2 377.70 | 1 922.72 | 1 597.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 340.00 | 550.00 | 61.00 | |
| Other reserves | 161.23 | 981.77 | 626.33 | 568.55 | |
| Retained earnings | 2 023.86 | 1 291.19 | 777.02 | 554.17 | 928.29 |
| Profit of the financial year | - 514.93 | 646.37 | 221.72 | 127.32 | -16.98 |
| Shareholders equity total | 1 558.93 | 2 205.29 | 2 370.51 | 1 907.83 | 1 590.86 |
| Non-current liabilities total | |||||
| Current owed to group member | 26.05 | 4 052.77 | |||
| Other non-interest bearing current liabilities | 6 072.27 | 10.85 | 7.19 | 14.89 | 6.25 |
| Current liabilities total | 6 098.32 | 4 063.62 | 7.19 | 14.89 | 6.25 |
| Balance sheet total (liabilities) | 7 657.25 | 6 268.91 | 2 377.70 | 1 922.72 | 1 597.11 |
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