Thøgersen & Co Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42886807
Læsøvej 6, 8382 Hinnerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -52.67 | -31.80 | - 100.43 | -67.86 |
| EBIT | -52.67 | -31.80 | - 100.43 | -67.86 |
| Other financial income | 2.10 | 67.81 | 107.79 | 113.75 |
| Other financial expenses | -3.02 | -4.15 | -5.31 | |
| Net income from associates (fin.) | 4 629.05 | 7 082.20 | 8 727.99 | 5 425.56 |
| Pre-tax profit | 4 578.48 | 7 115.18 | 8 731.21 | 5 466.15 |
| Income taxes | 1.08 | -7.92 | -0.71 | -8.93 |
| Net earnings | 4 579.56 | 7 107.26 | 8 730.50 | 5 457.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 15 782.55 | 20 261.65 | 27 256.24 | 30 081.71 |
| Investments total | 15 782.55 | 20 261.65 | 27 256.24 | 30 081.71 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 1 718.02 | 1 585.83 | 1 557.68 | 1 463.59 |
| Current deferred tax assets | 1.08 | |||
| Short term receivables total | 1 719.10 | 1 585.83 | 1 557.68 | 1 463.59 |
| Cash and bank deposits | 193.44 | 173.56 | 413.64 | |
| Cash and cash equivalents | 193.44 | 173.56 | 413.64 | |
| Balance sheet total (assets) | 17 501.65 | 22 040.93 | 28 987.49 | 31 958.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 |
| Shares repurchased | 2 600.00 | 1 800.00 | 2 500.00 | 1 700.00 |
| Other reserves | 4 629.05 | 9 108.15 | 16 102.74 | 18 929.21 |
| Retained earnings | 5 559.38 | 3 859.83 | 1 472.50 | 5 676.53 |
| Profit of the financial year | 4 579.56 | 7 107.26 | 8 730.50 | 5 457.22 |
| Shareholders equity total | 17 448.98 | 21 956.24 | 28 886.74 | 31 843.96 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 2.00 | |||
| Current trade creditors | 50.67 | 18.04 | 29.25 | 29.25 |
| Current owed to group member | 58.72 | 70.79 | 76.80 | |
| Short-term deferred tax liabilities | 7.92 | 0.71 | 8.93 | |
| Current liabilities total | 52.67 | 84.68 | 100.75 | 114.98 |
| Balance sheet total (liabilities) | 17 501.65 | 22 040.93 | 28 987.49 | 31 958.94 |
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