Thogersen Group ApS — Credit Rating and Financial Key Figures

CVR number: 36953098
Ny Munkegade 95, 8000 Aarhus C
Kristian.n.thogersen@gmail.com
tel: 31153133
Free credit report

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales137.50124.38
External services-92.00-84.56
Gross profit45.5039.8137.6844.39-5.42
EBIT45.5039.8137.6844.39-5.42
Other financial expenses-19.65-19.00-15.48-19.45-16.23
Pre-tax profit25.8520.8222.2024.94-21.65
Income taxes-5.68-4.58-4.88-5.49
Net earnings20.1816.2417.3219.46-21.65

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 622.121 622.121 622.121 622.121 622.12
Long term receivables total1 622.121 622.121 622.121 622.121 622.12
Inventories total
Short term receivables total
Balance sheet total (assets)1 622.121 622.121 622.121 622.121 622.12

Equity and liabilities (kDKK)

20192020202120222023
Share capital1.001.0040.0040.0040.00
Retained earnings478.32498.50514.74532.06551.51
Profit of the financial year20.1816.2417.3219.46-21.65
Shareholders equity total499.50515.74572.06591.51569.86
Non-current loans from credit institutions250.95181.69109.6134.73
Non-current liabilities total250.95181.69109.6134.73
Current loans from credit institutions139.53171.48194.40205.97174.89
Short-term deferred tax liabilities5.684.584.885.49
Other non-interest bearing current liabilities726.47748.63741.17784.42877.37
Current liabilities total871.67924.70940.45995.871 052.26
Balance sheet total (liabilities)1 622.121 622.121 622.121 622.121 622.12
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