N.THØGERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33585675
Åkrogs Strandvej 59, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | -5.00 | -15.00 | -16.75 | -33.25 |
| EBIT | -4.50 | -5.00 | -15.00 | -16.75 | -33.25 |
| Other financial income | 559.37 | 451.48 | 490.87 | 394.82 | 361.79 |
| Other financial expenses | - 132.08 | -42.22 | - 104.24 | -15.92 | -29.98 |
| Net income from associates (fin.) | 7 107.65 | 7 383.04 | 495.59 | -2 494.81 | - 210.91 |
| Pre-tax profit | 7 530.43 | 7 787.30 | 867.22 | -2 132.66 | 87.65 |
| Income taxes | - 102.30 | -88.89 | -32.31 | -79.68 | -68.80 |
| Net earnings | 7 428.13 | 7 698.41 | 834.91 | -2 212.34 | 18.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 746.96 | 1 252.68 | |||
| Participating interests | 2 522.72 | 15 439.76 | 16 174.05 | 13 391.24 | 752.84 |
| Investments total | 11 269.68 | 16 692.45 | 16 174.05 | 13 391.24 | 752.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 430.14 | 504.65 | |||
| Current owed by particip. interest comp. | 16 876.45 | 10 394.47 | 13 963.83 | 18 332.69 | 4 824.97 |
| Current other receivables | 669.54 | 5 699.65 | 6 047.43 | 3 172.10 | 27 569.05 |
| Current deferred tax assets | 2 824.15 | 4 728.86 | 2 546.01 | 341.69 | |
| Short term receivables total | 20 800.28 | 21 327.63 | 22 557.27 | 21 846.49 | 32 394.02 |
| Other current investments | 154.13 | 188.44 | 246.85 | 261.38 | 269.77 |
| Cash and bank deposits | 0.67 | 87.56 | 1 120.26 | ||
| Cash and cash equivalents | 154.13 | 188.44 | 247.52 | 348.94 | 1 390.03 |
| Balance sheet total (assets) | 32 224.09 | 38 208.52 | 38 978.84 | 35 586.67 | 34 536.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Other reserves | 7 680.98 | 13 083.98 | 12 162.54 | 9 819.13 | 361.95 |
| Retained earnings | 13 113.21 | 15 023.93 | 23 643.78 | 26 822.10 | 33 883.55 |
| Profit of the financial year | 7 428.13 | 7 698.41 | 834.91 | -2 212.34 | 18.85 |
| Shareholders equity total | 28 415.31 | 36 000.72 | 36 721.23 | 34 508.89 | 34 344.34 |
| Non-current deferred tax liabilities | 2 106.48 | 2 015.26 | 65.45 | ||
| Non-current liabilities total | 2 106.48 | 2 015.26 | 65.45 | ||
| Current trade creditors | 6.25 | 5.63 | 15.00 | 30.00 | 6.25 |
| Current owed to participating | 78.49 | 186.91 | 428.82 | 968.09 | 41.17 |
| Current owed to group member | 1 609.17 | ||||
| Short-term deferred tax liabilities | 8.29 | 1 811.96 | 79.68 | 79.68 | |
| Other non-interest bearing current liabilities | 0.10 | 1.83 | |||
| Current liabilities total | 1 702.31 | 192.54 | 2 257.61 | 1 077.77 | 127.10 |
| Balance sheet total (liabilities) | 32 224.09 | 38 208.52 | 38 978.84 | 35 586.67 | 34 536.89 |
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