POUL THØGERSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25264142
Industrivej 6, 6690 Gørding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.23 | -41.73 | -37.07 | -36.22 | -38.62 |
| Employee benefit expenses | - 181.25 | - 181.30 | - 181.34 | - 181.33 | - 181.36 |
| EBIT | - 224.49 | - 223.03 | - 218.41 | - 217.56 | - 219.98 |
| Other financial income | 0.07 | 358.48 | 73.47 | 263.01 | 971.50 |
| Other financial expenses | -15.53 | -1.72 | -2 717.65 | ||
| Pre-tax profit | - 239.95 | 133.73 | -2 862.58 | 45.46 | 751.53 |
| Net earnings | - 239.95 | 133.73 | -2 862.58 | 45.46 | 751.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.10 | 0.10 | 0.10 | ||
| Current deferred tax assets | 8.00 | 4.72 | 16.16 | 6.75 | 2.44 |
| Short term receivables total | 8.00 | 4.72 | 16.26 | 6.85 | 2.54 |
| Other current investments | 14 242.90 | 14 289.04 | 11 324.57 | 11 556.05 | 12 122.79 |
| Cash and bank deposits | 207.40 | 286.96 | 364.97 | 192.57 | 377.01 |
| Cash and cash equivalents | 14 450.31 | 14 576.01 | 11 689.55 | 11 748.62 | 12 499.79 |
| Balance sheet total (assets) | 14 458.30 | 14 580.72 | 11 705.81 | 11 755.48 | 12 502.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 1.25 | 1.25 | |||
| Retained earnings | 14 530.63 | 14 290.69 | 14 425.66 | 11 563.08 | 11 608.54 |
| Profit of the financial year | - 239.95 | 133.73 | -2 862.58 | 45.46 | 751.53 |
| Shareholders equity total | 14 416.94 | 14 550.66 | 11 688.08 | 11 733.53 | 12 485.06 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 41.37 | 30.06 | 17.73 | 21.94 | 17.27 |
| Current liabilities total | 41.37 | 30.06 | 17.73 | 21.94 | 17.27 |
| Balance sheet total (liabilities) | 14 458.30 | 14 580.72 | 11 705.81 | 11 755.48 | 12 502.34 |
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