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THOMAS KJØGX HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26070244
Nyhavnsgade 27, 6700 Esbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 663.55 | 541.64 | 1 547.18 | 1 251.52 | |
| External services | -9.24 | -7.99 | -7.59 | -8.15 | -10.43 |
| Gross profit | -9.24 | 655.56 | 534.05 | 1 539.03 | 1 241.09 |
| EBIT | -9.24 | 655.56 | 534.05 | 1 539.03 | 1 241.09 |
| Other financial income | 7.84 | 8.49 | 6.32 | 18.89 | 74.48 |
| Other financial expenses | -10.34 | -22.28 | 9.37 | ||
| Net income from associates (fin.) | 1 225.45 | ||||
| Pre-tax profit | 1 213.70 | 641.77 | 540.38 | 1 567.29 | 1 315.57 |
| Income taxes | -8.93 | ||||
| Net earnings | 1 213.70 | 641.77 | 540.38 | 1 567.29 | 1 306.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 15.30 | ||||
| Tangible assets total | 15.30 | ||||
| Participating interests | 1 706.96 | 1 170.52 | 1 112.16 | 2 159.34 | 1 935.85 |
| Investments total | 1 706.96 | 1 170.52 | 1 112.16 | 2 159.34 | 1 935.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 295.27 | 780.52 | 386.54 | 398.64 | 77.13 |
| Current other receivables | 5.60 | ||||
| Short term receivables total | 295.27 | 780.52 | 386.54 | 404.24 | 77.13 |
| Other current investments | 3 339.09 | ||||
| Cash and bank deposits | 2 162.82 | 2 741.39 | 2 559.10 | 1 961.52 | 338.29 |
| Cash and cash equivalents | 2 162.82 | 2 741.39 | 2 559.10 | 1 961.52 | 3 677.38 |
| Balance sheet total (assets) | 4 165.06 | 4 692.43 | 4 057.80 | 4 525.09 | 5 705.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 300.00 | 1 975.00 | 135.00 | 158.80 |
| Other reserves | 1 171.29 | 634.84 | - 798.52 | 1 623.66 | 1 400.18 |
| Retained earnings | 1 527.34 | 2 977.49 | 2 202.62 | 1 060.82 | 2 692.79 |
| Profit of the financial year | 1 213.70 | 641.77 | 540.38 | 1 567.29 | 1 306.64 |
| Shareholders equity total | 4 151.73 | 4 679.10 | 4 044.48 | 4 511.77 | 5 683.41 |
| Non-current deferred tax liabilities | 8.93 | ||||
| Non-current liabilities total | 8.93 | ||||
| Current trade creditors | 6.70 | 6.70 | |||
| Current owed to participating | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 |
| Other non-interest bearing current liabilities | 6.70 | 6.70 | 6.70 | ||
| Current liabilities total | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 |
| Balance sheet total (liabilities) | 4 165.06 | 4 692.43 | 4 057.80 | 4 525.09 | 5 705.67 |
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