THØGERSEN OG TOFT HOLDING ApS
CVR number: 30924398
Bredgade 19, 4000 Roskilde
niels@nielsth.dk
tel: 25661020
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 118.74 | - 156.33 |
| EBIT | - 118.74 | - 156.33 |
| Other financial income | 891.62 | 726.70 |
| Other financial expenses | -65.49 | - 215.25 |
| Pre-tax profit | 707.39 | 355.13 |
| Income taxes | - 161.74 | -74.98 |
| Net earnings | 545.65 | 280.15 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 931.91 | 726.16 |
| Current deferred tax assets | 257.29 | 55.99 |
| Short term receivables total | 1 189.20 | 782.16 |
| Other current investments | 7 099.80 | 5 308.27 |
| Cash and bank deposits | 150.25 | 230.22 |
| Cash and cash equivalents | 7 250.05 | 5 538.49 |
| Balance sheet total (assets) | 8 439.25 | 6 320.65 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 2 253.97 | 1 863.32 |
| Retained earnings | 5 329.68 | 3 712.01 |
| Profit of the financial year | 545.65 | 280.15 |
| Shareholders equity total | 8 254.30 | 5 980.48 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 184.95 | 340.17 |
| Current liabilities total | 184.95 | 340.17 |
| Balance sheet total (liabilities) | 8 439.25 | 6 320.65 |
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