Thøgersen Holding Skive ApS — Credit Rating and Financial Key Figures
CVR number: 40944974
Frederiksdal Alle 46, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.13 | -3.75 | -4.25 | -10.66 |
| EBIT | -3.13 | -3.75 | -4.25 | -10.66 |
| Other financial income | -3.18 | 4.04 | 0.85 | |
| Other financial expenses | -0.47 | -2.32 | -6.50 | -13.34 |
| Net income from associates (fin.) | 180.45 | 111.23 | 40.41 | -26.26 |
| Pre-tax profit | 173.67 | 109.21 | 29.66 | -49.41 |
| Income taxes | 1.49 | -0.30 | 2.80 | 4.45 |
| Net earnings | 175.16 | 108.91 | 32.46 | -44.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 632.98 | 744.21 | 784.63 | 758.37 |
| Investments total | 632.98 | 744.21 | 784.63 | 758.37 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 132.88 | 73.42 | 124.49 | |
| Current deferred tax assets | 28.91 | 40.19 | 33.54 | 31.69 |
| Short term receivables total | 161.78 | 113.61 | 33.54 | 156.18 |
| Cash and bank deposits | 0.85 | 0.43 | 1.01 | 0.10 |
| Cash and cash equivalents | 0.85 | 0.43 | 1.01 | 0.10 |
| Balance sheet total (assets) | 795.62 | 858.25 | 819.17 | 914.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 172.89 | |||
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 61.66 | 213.31 | 187.04 | |
| Retained earnings | 363.38 | 312.91 | 263.60 | 200.32 |
| Profit of the financial year | 175.16 | 108.91 | 32.46 | -44.96 |
| Shareholders equity total | 763.20 | 759.11 | 677.17 | 514.41 |
| Non-current deferred tax liabilities | 27.42 | |||
| Non-current liabilities total | 27.42 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.94 |
| Current owed to group member | 29.20 | |||
| Other non-interest bearing current liabilities | 94.14 | 107.81 | 394.31 | |
| Current liabilities total | 5.00 | 99.14 | 142.01 | 400.24 |
| Balance sheet total (liabilities) | 795.62 | 858.25 | 819.17 | 914.65 |
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.