THØGERSEN FAMILY ApS — Credit Rating and Financial Key Figures

CVR number: 36717181
Nicoline Kochs Plads 5, 8000 Aarhus C
mtthoger@me.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-3.1416.46-24.6113.203.43
EBIT-3.1416.46-24.6113.203.43
Other financial income852.48157.4487.59420.71182.84
Other financial expenses- 262.93- 410.65-17.57
Pre-tax profit849.34-89.03- 347.68258.21168.69
Income taxes- 181.20
Net earnings668.14-89.03- 347.68258.21168.69

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 investments4 914.874 642.124 378.464 524.234 397.46
Cash and bank deposits161.17178.3937.1740.64214.11
Cash and cash equivalents5 076.044 820.514 415.634 564.884 611.57
Balance sheet total (assets)5 076.044 820.514 415.634 564.884 611.57

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased56.5057.20117.80122.00135.00
Retained earnings4 191.404 802.344 595.514 125.834 249.04
Profit of the financial year668.14-89.03- 347.68258.21168.69
Shareholders equity total4 966.044 820.514 415.634 556.044 602.73
Non-current deferred tax liabilities110.018.84
Non-current liabilities total110.018.84
Other non-interest bearing current liabilities8.84
Current liabilities total8.84
Balance sheet total (liabilities)5 076.044 820.514 415.634 564.884 611.57
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