D Thøgersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38793470
Hodalsvej 37, 9500 Hobro
dennisthogersen@gmail.com
tel: 50592542
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.88 | -3.13 | -3.13 | -3.28 | -4.11 |
| EBIT | -2.88 | -3.13 | -3.13 | -3.28 | -4.11 |
| Other financial income | 1.17 | ||||
| Other financial expenses | -1.23 | -4.61 | -6.14 | -5.86 | -7.17 |
| Pre-tax profit | -4.10 | -7.74 | -9.27 | -9.14 | -10.11 |
| Income taxes | 2.04 | 2.01 | 2.12 | ||
| Net earnings | -4.10 | -7.74 | -7.23 | -7.13 | -7.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 567.00 | 566.00 | 566.00 | 566.00 | |
| Participating interests | 118.50 | ||||
| Investments total | 118.50 | 567.00 | 566.00 | 566.00 | 566.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.99 | 97.28 | |||
| Current deferred tax assets | 25.99 | 70.11 | 154.20 | ||
| Short term receivables total | 25.99 | 96.10 | 251.47 | ||
| Cash and bank deposits | 4.22 | 1.09 | 25.30 | 7.89 | 1.78 |
| Cash and cash equivalents | 4.22 | 1.09 | 25.30 | 7.89 | 1.78 |
| Balance sheet total (assets) | 122.72 | 568.09 | 617.29 | 669.99 | 819.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -7.15 | -11.26 | -19.00 | -26.23 | -33.36 |
| Profit of the financial year | -4.10 | -7.74 | -7.23 | -7.13 | -7.99 |
| Shareholders equity total | 38.74 | 31.01 | 23.77 | 16.64 | 8.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 0.00 | ||||
| Short-term deferred tax liabilities | 23.96 | 68.10 | 150.08 | ||
| Other non-interest bearing current liabilities | 81.48 | 534.58 | 567.06 | 582.75 | 658.01 |
| Current liabilities total | 83.98 | 537.08 | 593.52 | 653.35 | 810.59 |
| Balance sheet total (liabilities) | 122.72 | 568.09 | 617.29 | 669.99 | 819.25 |
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