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Thøgersen Holding Skive ApS — Credit Rating and Financial Key Figures

CVR number: 40944974
Frederiksdal Alle 46, 7800 Skive
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-3.13-3.75-4.25-10.66-8.53
EBIT-3.13-3.75-4.25-10.66-8.53
Other financial income-3.184.040.851.55
Other financial expenses-0.47-2.32-6.50-13.34-14.99
Net income from associates (fin.)180.45111.2340.41-26.26608.88
Pre-tax profit173.67109.2129.66-49.41586.91
Income taxes1.49-0.302.804.451.63
Net earnings175.16108.9132.46-44.96588.54

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies632.98744.21784.63758.371 367.25
Investments total632.98744.21784.63758.371 367.25
Long term receivables total
Inventories total
Current amounts owed by group member comp.132.8873.42124.4964.36
Current other receivables14.00
Current deferred tax assets28.9140.1933.5431.6913.00
Short term receivables total161.78113.6133.54156.1891.36
Cash and bank deposits0.850.431.010.100.75
Cash and cash equivalents0.850.431.010.100.75
Balance sheet total (assets)795.62858.25819.17914.651 459.36

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Asset revaluation reserve172.89
Shares repurchased113.00114.40117.80122.00135.00
Other reserves61.66213.31187.04795.92
Retained earnings363.38312.91263.60200.32- 588.52
Profit of the financial year175.16108.9132.46-44.96588.54
Shareholders equity total763.20759.11677.17514.41980.95
Non-current deferred tax liabilities27.42
Non-current liabilities total27.42
Current trade creditors5.005.005.005.945.00
Current owed to participating387.02472.94
Current owed to group member29.20
Other non-interest bearing current liabilities94.14107.817.280.47
Current liabilities total5.0099.14142.01400.24478.41
Balance sheet total (liabilities)795.62858.25819.17914.651 459.36
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