N. Thøgersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43333917
Kromai 68, Løjt Kirkeby 6200 Aabenraa
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -4.96 | -1.50 |
| EBIT | -4.96 | -1.50 |
| Other financial income | 0.02 | |
| Other financial expenses | -5.24 | -3.92 |
| Net income from associates (fin.) | 210.00 | |
| Pre-tax profit | -10.20 | 204.60 |
| Income taxes | 2.24 | 1.19 |
| Net earnings | -7.96 | 205.79 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 250.00 | 500.00 |
| Investments total | 250.00 | 500.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 38.53 | 3.43 |
| Short term receivables total | 38.53 | 3.43 |
| Cash and bank deposits | 13.71 | |
| Cash and cash equivalents | 13.71 | |
| Balance sheet total (assets) | 288.53 | 517.14 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | |
| Retained earnings | - 127.86 | |
| Profit of the financial year | -7.96 | 205.79 |
| Shareholders equity total | 32.04 | 178.93 |
| Non-current other liabilities | 251.04 | 335.84 |
| Non-current liabilities total | 251.04 | 335.84 |
| Current loans from credit institutions | 0.00 | |
| Current trade creditors | 1.25 | 1.25 |
| Current owed to participating | 4.20 | 1.13 |
| Current liabilities total | 5.45 | 2.38 |
| Balance sheet total (liabilities) | 288.53 | 517.14 |
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