A. Thøgersen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40290907
Læsøvej 6, 8382 Hinnerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -9.50 | -11.81 | -10.17 | -13.79 |
| EBIT | -5.00 | -9.50 | -11.81 | -10.17 | -13.79 |
| Other financial income | 4.85 | ||||
| Other financial expenses | -8.49 | -9.23 | -8.46 | ||
| Income from other inv. held as non-curr. assets | 125.00 | 889.80 | 260.00 | 180.00 | |
| Net income from associates (fin.) | 9 390.48 | 6 490.71 | 6 100.36 | -1 117.80 | 3 289.93 |
| Pre-tax profit | 9 385.48 | 6 606.21 | 6 969.86 | - 877.20 | 3 452.53 |
| Net earnings | 9 385.48 | 6 606.21 | 6 969.86 | - 877.20 | 3 452.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 18 976.08 | 25 466.80 | 31 567.16 | 30 449.36 | 33 739.29 |
| Investments total | 18 976.08 | 25 466.80 | 31 567.16 | 30 449.36 | 33 739.29 |
| Non-current loans receivable | 397.15 | 1 286.94 | 1 286.94 | 1 286.94 | |
| Long term receivables total | 397.15 | 1 286.94 | 1 286.94 | 1 286.94 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 69.70 | 1.91 | 192.73 | 307.39 | |
| Cash and cash equivalents | 69.70 | 1.91 | 192.73 | 307.39 | |
| Balance sheet total (assets) | 18 976.08 | 25 933.64 | 32 856.01 | 31 929.03 | 35 333.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Other reserves | 9 390.48 | 15 881.19 | 21 981.56 | 20 863.76 | 24 153.69 |
| Retained earnings | 145.12 | 2 984.59 | 3 376.74 | 11 405.50 | 7 177.37 |
| Profit of the financial year | 9 385.48 | 6 606.21 | 6 969.86 | - 877.20 | 3 452.53 |
| Shareholders equity total | 18 971.08 | 25 521.99 | 32 435.35 | 31 500.96 | 34 894.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 7.50 |
| Current owed to participating | 0.88 | ||||
| Other non-interest bearing current liabilities | 406.65 | 414.78 | 423.07 | 431.54 | |
| Current liabilities total | 5.00 | 411.65 | 420.65 | 428.07 | 439.04 |
| Balance sheet total (liabilities) | 18 976.08 | 25 933.64 | 32 856.01 | 31 929.03 | 35 333.62 |
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