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POUL THØGERSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25264142
Industrivej 6, 6690 Gørding
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.73 | -37.07 | -36.22 | -38.62 | -57.87 |
| Employee benefit expenses | - 181.30 | - 181.34 | - 181.33 | - 181.36 | - 181.41 |
| EBIT | - 223.03 | - 218.41 | - 217.56 | - 219.98 | - 239.28 |
| Other financial income | 358.48 | 73.47 | 263.01 | 971.50 | 499.81 |
| Other financial expenses | -1.72 | -2 717.65 | |||
| Pre-tax profit | 133.73 | -2 862.58 | 45.46 | 751.53 | 260.52 |
| Net earnings | 133.73 | -2 862.58 | 45.46 | 751.53 | 260.52 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.10 | 0.10 | 0.10 | 0.10 | |
| Current deferred tax assets | 4.72 | 16.16 | 6.75 | 2.44 | |
| Short term receivables total | 4.72 | 16.26 | 6.85 | 2.54 | 0.10 |
| Other current investments | 14 289.04 | 11 324.57 | 11 556.05 | 12 122.79 | 12 622.04 |
| Cash and bank deposits | 286.96 | 364.97 | 192.57 | 377.01 | 139.73 |
| Cash and cash equivalents | 14 576.01 | 11 689.55 | 11 748.62 | 12 499.79 | 12 761.77 |
| Balance sheet total (assets) | 14 580.72 | 11 705.81 | 11 755.48 | 12 502.34 | 12 761.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 1.25 | ||||
| Retained earnings | 14 290.69 | 14 425.66 | 11 563.08 | 11 608.54 | 12 360.06 |
| Profit of the financial year | 133.73 | -2 862.58 | 45.46 | 751.53 | 260.52 |
| Shareholders equity total | 14 550.66 | 11 688.08 | 11 733.53 | 12 485.06 | 12 745.58 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 30.06 | 17.73 | 21.94 | 17.27 | 16.29 |
| Current liabilities total | 30.06 | 17.73 | 21.94 | 17.27 | 16.29 |
| Balance sheet total (liabilities) | 14 580.72 | 11 705.81 | 11 755.48 | 12 502.34 | 12 761.87 |
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