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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