FINN THØGERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31482100
Hadsundvej 22, Als 9560 Hadsund
tel: 98582080
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.56 | -8.75 | -12.55 | -11.50 | -12.66 |
| Gross profit | -7.56 | -8.75 | -12.55 | -11.50 | -12.66 |
| EBIT | -7.56 | -8.75 | -12.55 | -11.50 | -12.66 |
| Other financial income | 28.10 | 23.48 | 22.88 | 32.29 | 37.43 |
| Other financial expenses | -2.92 | -0.01 | -1.03 | -0.38 | -0.17 |
| Net income from associates (fin.) | 254.38 | -1 182.14 | 961.56 | - 294.18 | - 141.67 |
| Pre-tax profit | 271.99 | -1 167.43 | 970.86 | - 273.78 | - 117.07 |
| Income taxes | -4.55 | -3.21 | -2.07 | -4.57 | -5.19 |
| Net earnings | 267.44 | -1 170.64 | 968.79 | - 278.35 | - 122.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 534.28 | 191.32 | 313.70 | 196.14 | 91.80 |
| Investments total | 534.28 | 191.32 | 313.70 | 196.14 | 91.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 877.18 | 27.82 | 648.17 | 612.89 | 552.89 |
| Current other receivables | 0.10 | 0.03 | 1.30 | ||
| Current deferred tax assets | 94.85 | 33.93 | 4.81 | 38.85 | |
| Short term receivables total | 877.18 | 122.77 | 682.13 | 617.70 | 593.04 |
| Cash and bank deposits | 96.87 | 0.72 | 7.15 | ||
| Cash and cash equivalents | 96.87 | 0.72 | 7.15 | ||
| Balance sheet total (assets) | 1 411.46 | 314.10 | 1 092.70 | 814.56 | 691.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | ||||
| Other reserves | 961.56 | ||||
| Retained earnings | 890.31 | 1 157.75 | - 974.45 | 955.90 | 677.55 |
| Profit of the financial year | 267.44 | -1 170.64 | 968.79 | - 278.35 | - 122.26 |
| Shareholders equity total | 1 393.35 | 112.11 | 1 080.90 | 802.55 | 680.29 |
| Provisions | 183.61 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 12.75 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 6.81 | ||||
| Short-term deferred tax liabilities | 0.51 | ||||
| Other non-interest bearing current liabilities | 6.79 | 5.63 | 5.81 | 6.01 | 5.70 |
| Current liabilities total | 18.11 | 18.38 | 11.81 | 12.01 | 11.70 |
| Balance sheet total (liabilities) | 1 411.46 | 314.10 | 1 092.70 | 814.56 | 691.99 |
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