THØGERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 16075388
Sønderkær 252, 7190 Billund
thomas@tptbillund.dk
tel: 40556059
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.67 | -34.81 | - 114.63 | 118.86 | 50.44 |
| Other operating expenses | - 121.92 | ||||
| EBIT | -18.67 | -34.81 | - 114.63 | 118.86 | -71.48 |
| Other financial income | 238.04 | 98.23 | 179.34 | 85.98 | 81.16 |
| Other financial expenses | -61.08 | -24.31 | -58.40 | -63.17 | -29.15 |
| Net income from associates (fin.) | 505.37 | 458.02 | 391.86 | 406.42 | 418.80 |
| Pre-tax profit | 663.66 | 497.14 | 398.17 | 548.08 | 399.33 |
| Income taxes | -1.54 | -1.79 | -2.12 | -1.10 | -0.65 |
| Net earnings | 662.12 | 495.35 | 396.06 | 546.98 | 398.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 400.00 | 3 400.00 | 3 400.00 | 3 400.00 | 3 400.00 |
| Tangible assets total | 3 400.00 | 3 400.00 | 3 400.00 | 3 400.00 | 3 400.00 |
| Participating interests | 3 959.16 | 4 417.19 | 4 584.05 | 4 765.48 | 5 124.27 |
| Investments total | 3 959.16 | 4 417.19 | 4 584.05 | 4 765.48 | 5 124.27 |
| Non-current loans receivable | 1 080.00 | 1 080.00 | 1 080.00 | 1 080.00 | 1 080.00 |
| Long term receivables total | 1 080.00 | 1 080.00 | 1 080.00 | 1 080.00 | 1 080.00 |
| Inventories total | |||||
| Current trade debtors | 21.23 | 13.61 | 53.46 | 67.52 | 63.61 |
| Current owed by particip. interest comp. | 60.00 | ||||
| Current other receivables | 1.77 | 35.89 | 2.92 | ||
| Current deferred tax assets | 2.19 | 2.51 | 1.84 | 6.31 | 3.15 |
| Short term receivables total | 25.19 | 16.12 | 55.30 | 109.72 | 129.69 |
| Other current investments | 925.81 | 1 043.50 | 1 113.50 | 1 052.96 | 1 444.51 |
| Cash and bank deposits | 482.65 | 198.07 | 262.60 | 615.69 | 202.78 |
| Cash and cash equivalents | 1 408.47 | 1 241.57 | 1 376.10 | 1 668.65 | 1 647.30 |
| Balance sheet total (assets) | 9 872.82 | 10 154.88 | 10 495.45 | 11 023.84 | 11 381.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 2 256.78 | 2 256.78 | 2 256.78 | 2 256.78 | 2 256.78 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 122.00 | |
| Other reserves | 2 557.73 | 3 015.76 | 3 182.62 | 3 422.94 | 3 722.84 |
| Retained earnings | 3 664.83 | 3 812.43 | 4 083.71 | 4 239.44 | 4 364.52 |
| Profit of the financial year | 662.12 | 495.35 | 396.06 | 546.98 | 398.68 |
| Shareholders equity total | 9 696.76 | 10 136.81 | 10 476.37 | 10 966.14 | 11 364.83 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 176.06 | 18.07 | 19.09 | 57.70 | 16.43 |
| Current liabilities total | 176.06 | 18.07 | 19.09 | 57.70 | 16.43 |
| Balance sheet total (liabilities) | 9 872.82 | 10 154.88 | 10 495.45 | 11 023.84 | 11 381.26 |
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