C. Thøgersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41278064
Scheelsvej 19, 4681 Herfølge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -9.92 | ||||
| Gross profit | -9.92 | -3.27 | -4.55 | -6.39 | -9.88 |
| EBIT | -9.92 | -3.27 | -4.55 | -6.39 | -9.88 |
| Other financial income | 0.01 | 0.10 | |||
| Other financial expenses | -3.43 | -4.72 | -0.20 | -2.45 | -4.16 |
| Income from other inv. held as non-curr. assets | 150.00 | ||||
| Pre-tax profit | -13.35 | -8.00 | 145.25 | -8.83 | -13.94 |
| Income taxes | 4.70 | 1.05 | -5.74 | ||
| Net earnings | -13.35 | -3.30 | 146.29 | -14.57 | -13.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 117.97 | 117.97 | 117.97 | 117.97 | 117.97 |
| Investments total | 117.97 | 117.97 | 117.97 | 117.97 | 117.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.70 | ||||
| Current deferred tax assets | 5.74 | ||||
| Short term receivables total | 4.70 | 5.74 | |||
| Cash and bank deposits | 34.96 | 48.93 | 43.97 | 32.41 | |
| Cash and cash equivalents | 34.96 | 48.93 | 43.97 | 32.41 | |
| Balance sheet total (assets) | 152.94 | 122.67 | 172.64 | 161.95 | 150.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.35 | -16.65 | 129.64 | 115.07 | |
| Profit of the financial year | -13.35 | -3.30 | 146.29 | -14.57 | -13.94 |
| Shareholders equity total | 26.65 | 23.35 | 169.64 | 155.07 | 141.14 |
| Non-current loans from credit institutions | 91.29 | 95.85 | |||
| Non-current liabilities total | 91.29 | 95.85 | |||
| Current loans from credit institutions | 30.00 | 0.47 | |||
| Current trade creditors | 3.00 | 3.00 | 6.88 | 9.25 | |
| Other non-interest bearing current liabilities | 5.00 | ||||
| Current liabilities total | 35.00 | 3.47 | 3.00 | 6.88 | 9.25 |
| Balance sheet total (liabilities) | 152.94 | 122.67 | 172.64 | 161.95 | 150.39 |
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