Thøgersen Holding 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 40290885
Læsøvej 6, 8382 Hinnerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -8.75 | -12.81 | ||
| EBIT | -8.75 | -8.75 | -12.81 | ||
| Other financial income | 5.07 | 24.89 | 31.01 | ||
| Other financial expenses | -0.72 | -40.40 | - 450.41 | -62.47 | |
| Net income from associates (fin.) | -3 315.23 | 3 686.57 | 3 309.75 | 490.51 | 2 206.59 |
| Pre-tax profit | -3 323.98 | 3 677.10 | 3 274.42 | 64.99 | 2 162.32 |
| Income taxes | 4.13 | 9.02 | -57.29 | ||
| Net earnings | -3 323.98 | 3 681.23 | 3 283.44 | 64.99 | 2 105.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 74 915.61 | 78 546.88 | 70 656.63 | 67 147.14 | 67 853.74 |
| Investments total | 74 915.61 | 78 546.88 | 70 656.63 | 67 147.14 | 67 853.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 025.32 | 889.61 | |||
| Current owed by particip. interest comp. | 1 244.34 | 1 269.22 | 1 294.61 | ||
| Current other receivables | 26.25 | ||||
| Current deferred tax assets | 4 416.70 | 125.04 | |||
| Short term receivables total | 26.25 | 5 661.04 | 5 294.55 | 2 309.26 | |
| Cash and bank deposits | 1 371.90 | 1 301.72 | 59.84 | ||
| Cash and cash equivalents | 1 371.90 | 1 301.72 | 59.84 | ||
| Balance sheet total (assets) | 74 915.61 | 78 573.13 | 77 689.57 | 73 743.42 | 70 222.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 4 000.00 | 1 500.00 | 6 000.00 |
| Other reserves | 5 161.32 | 8 792.59 | 902.34 | - 500.00 | |
| Retained earnings | 72 954.23 | 65 942.48 | 63 563.96 | 66 249.73 | 60 314.72 |
| Profit of the financial year | -3 323.98 | 3 681.23 | 3 283.44 | 64.99 | 2 105.03 |
| Shareholders equity total | 74 896.86 | 78 522.79 | 71 799.73 | 67 864.72 | 67 969.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 18.75 | 18.75 | 9.69 | 10.00 |
| Current owed to participating | 8.75 | ||||
| Current owed to group member | 31.59 | 1 963.41 | 1 707.71 | 2 243.08 | |
| Short-term deferred tax liabilities | 3 907.68 | 4 161.29 | |||
| Current liabilities total | 18.75 | 50.34 | 5 889.84 | 5 878.69 | 2 253.08 |
| Balance sheet total (liabilities) | 74 915.61 | 78 573.13 | 77 689.57 | 73 743.42 | 70 222.83 |
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