THOMAS KJØGX HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26070244
Nyhavnsgade 27, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 663.55 | 541.64 | |||
| External services | -10.40 | -8.15 | -9.24 | -7.99 | -7.59 |
| Gross profit | -10.40 | -8.15 | -9.24 | 655.56 | 534.05 |
| EBIT | -10.40 | -8.15 | -9.24 | 655.56 | 534.05 |
| Other financial income | 2.60 | 11.54 | 7.84 | 8.49 | 6.32 |
| Other financial expenses | -3.95 | -10.34 | -22.28 | ||
| Net income from associates (fin.) | 430.47 | 644.13 | 1 225.45 | ||
| Pre-tax profit | 422.67 | 643.57 | 1 213.70 | 641.77 | 540.38 |
| Net earnings | 422.67 | 643.57 | 1 213.70 | 641.77 | 540.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 874.05 | 1 133.66 | 1 706.96 | 1 170.52 | 1 112.16 |
| Investments total | 874.05 | 1 133.66 | 1 706.96 | 1 170.52 | 1 112.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 441.79 | 295.27 | 780.52 | 386.54 | |
| Short term receivables total | 441.79 | 295.27 | 780.52 | 386.54 | |
| Cash and bank deposits | 1 657.33 | 1 491.79 | 2 162.82 | 2 741.39 | 2 559.10 |
| Cash and cash equivalents | 1 657.33 | 1 491.79 | 2 162.82 | 2 741.39 | 2 559.10 |
| Balance sheet total (assets) | 2 531.38 | 3 067.25 | 4 165.06 | 4 692.43 | 4 057.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 300.00 | 1 975.00 |
| Other reserves | 351.71 | 597.99 | 1 171.29 | 634.84 | - 798.52 |
| Retained earnings | 1 508.08 | 1 571.47 | 1 527.34 | 2 977.49 | 2 202.62 |
| Profit of the financial year | 422.67 | 643.57 | 1 213.70 | 641.77 | 540.38 |
| Shareholders equity total | 2 518.06 | 3 051.03 | 4 151.73 | 4 679.10 | 4 044.48 |
| Non-current liabilities total | |||||
| Current owed to participating | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 |
| Other non-interest bearing current liabilities | 6.70 | 9.59 | 6.70 | 6.70 | 6.70 |
| Current liabilities total | 13.32 | 16.22 | 13.32 | 13.32 | 13.32 |
| Balance sheet total (liabilities) | 2 531.38 | 3 067.25 | 4 165.06 | 4 692.43 | 4 057.80 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.