THØGERSEN FAMILY ApS — Credit Rating and Financial Key Figures
CVR number: 36717181
Nicoline Kochs Plads 5, 8000 Aarhus C
mtthoger@me.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.14 | 16.46 | -24.61 | 13.20 | 3.43 |
| EBIT | -3.14 | 16.46 | -24.61 | 13.20 | 3.43 |
| Other financial income | 852.48 | 157.44 | 87.59 | 420.71 | 182.84 |
| Other financial expenses | - 262.93 | - 410.65 | -17.57 | ||
| Pre-tax profit | 849.34 | -89.03 | - 347.68 | 258.21 | 168.69 |
| Income taxes | - 181.20 | ||||
| Net earnings | 668.14 | -89.03 | - 347.68 | 258.21 | 168.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 4 914.87 | 4 642.12 | 4 378.46 | 4 524.23 | 4 397.46 |
| Cash and bank deposits | 161.17 | 178.39 | 37.17 | 40.64 | 214.11 |
| Cash and cash equivalents | 5 076.04 | 4 820.51 | 4 415.63 | 4 564.88 | 4 611.57 |
| Balance sheet total (assets) | 5 076.04 | 4 820.51 | 4 415.63 | 4 564.88 | 4 611.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 4 191.40 | 4 802.34 | 4 595.51 | 4 125.83 | 4 249.04 |
| Profit of the financial year | 668.14 | -89.03 | - 347.68 | 258.21 | 168.69 |
| Shareholders equity total | 4 966.04 | 4 820.51 | 4 415.63 | 4 556.04 | 4 602.73 |
| Non-current deferred tax liabilities | 110.01 | 8.84 | |||
| Non-current liabilities total | 110.01 | 8.84 | |||
| Other non-interest bearing current liabilities | 8.84 | ||||
| Current liabilities total | 8.84 | ||||
| Balance sheet total (liabilities) | 5 076.04 | 4 820.51 | 4 415.63 | 4 564.88 | 4 611.57 |
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