Thøger Dixgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38963198
Nørrebrogade 124, 2200 København N
thoegerdix@gmail.com
www.anholt-gin.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 83.13 | -10.00 | -6.45 | -21.25 | |
Employee benefit expenses | -53.00 | ||||
EBIT | 83.13 | -10.00 | -6.45 | -74.25 | |
Other financial income | 3.20 | 6.98 | 2.56 | ||
Other financial expenses | -2.08 | -2.23 | -0.84 | -0.00 | |
Pre-tax profit | 81.05 | -2.23 | -7.64 | 0.53 | -71.69 |
Net earnings | 81.05 | -2.23 | -7.64 | 0.53 | -71.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 28.00 | ||||
Investments total | 28.00 | ||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 52.56 | 62.54 | |||
Short term receivables total | 52.56 | 62.54 | |||
Cash and bank deposits | 89.64 | 88.86 | 3.39 | 0.19 | 20.94 |
Cash and cash equivalents | 89.64 | 88.86 | 3.39 | 0.19 | 20.94 |
Balance sheet total (assets) | 89.64 | 88.86 | 55.95 | 62.73 | 48.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 0.50 | 40.00 | 40.00 | 40.00 | 40.50 |
Other reserves | 39.50 | ||||
Retained earnings | -70.49 | 10.56 | 8.33 | 0.69 | 65.72 |
Profit of the financial year | 81.05 | -2.23 | -7.64 | 0.53 | -71.69 |
Shareholders equity total | 50.56 | 48.33 | 40.69 | 41.22 | 34.54 |
Non-current liabilities total | |||||
Current trade creditors | 5.00 | 5.00 | |||
Current owed to participating | 34.06 | 35.52 | 10.24 | 15.24 | 8.13 |
Other non-interest bearing current liabilities | 0.02 | 0.02 | 5.02 | 6.27 | 6.27 |
Current liabilities total | 39.08 | 40.54 | 15.26 | 21.51 | 14.40 |
Balance sheet total (liabilities) | 89.64 | 88.86 | 55.95 | 62.73 | 48.94 |
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