S. Thøgersen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40290893
Læsøvej 6, 8382 Hinnerup
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-5.00-9.50-11.21-11.02-13.08
EBIT-5.00-9.50-11.21-11.02-13.08
Other financial income4.87
Other financial expenses-8.19-8.97-8.46
Income from other inv. held as non-curr. assets125.00889.80260.00180.00
Net income from associates (fin.)9 390.486 490.716 100.36-1 117.803 289.93
Pre-tax profit9 385.486 606.216 970.76- 877.793 453.26
Net earnings9 385.486 606.216 970.76- 877.793 453.26

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests18 976.0825 466.8031 567.1630 449.3633 739.29
Investments total18 976.0825 466.8031 567.1630 449.3633 739.29
Non-current loans receivable397.151 286.941 286.941 286.94
Long term receivables total397.151 286.941 286.941 286.94
Inventories total
Short term receivables total
Cash and bank deposits84.631.93193.04308.43
Cash and cash equivalents84.631.93193.04308.43
Balance sheet total (assets)18 976.0825 948.5732 856.0331 929.3435 334.66

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased57.2058.9061.00
Other reserves9 390.4815 881.1921 981.5620 863.7624 153.69
Retained earnings145.122 984.593 376.7411 406.407 177.68
Profit of the financial year9 385.486 606.216 970.76- 877.793 453.26
Shareholders equity total18 971.0825 521.9932 436.2531 501.2634 895.63
Non-current liabilities total
Current trade creditors5.005.005.005.007.50
Other non-interest bearing current liabilities421.58414.78423.07431.54
Current liabilities total5.00426.58419.78428.07439.04
Balance sheet total (liabilities)18 976.0825 948.5732 856.0331 929.3435 334.66
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