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
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 124.38 | ||||
| External services | -84.56 | ||||
| Gross profit | 39.81 | 37.68 | 44.39 | -5.42 | -0.62 |
| EBIT | 39.81 | 37.68 | 44.39 | -5.42 | -0.62 |
| Other financial expenses | -19.00 | -15.48 | -19.45 | -16.23 | -18.49 |
| Pre-tax profit | 20.82 | 22.20 | 24.94 | -21.65 | -19.11 |
| Income taxes | -4.58 | -4.88 | -5.49 | ||
| Net earnings | 16.24 | 17.32 | 19.46 | -21.65 | -19.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 622.12 | 1 622.12 | 1 622.12 | 1 622.12 | 1 622.12 |
| Long term receivables total | 1 622.12 | 1 622.12 | 1 622.12 | 1 622.12 | 1 622.12 |
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 1 622.12 | 1 622.12 | 1 622.12 | 1 622.12 | 1 622.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 498.50 | 514.74 | 532.06 | 551.51 | 529.86 |
| Profit of the financial year | 16.24 | 17.32 | 19.46 | -21.65 | -19.11 |
| Shareholders equity total | 515.74 | 572.06 | 591.51 | 569.86 | 550.76 |
| Non-current loans from credit institutions | 181.69 | 109.61 | 34.73 | ||
| Non-current liabilities total | 181.69 | 109.61 | 34.73 | ||
| Current loans from credit institutions | 171.48 | 194.40 | 205.97 | 174.89 | 135.92 |
| Short-term deferred tax liabilities | 4.58 | 4.88 | 5.49 | ||
| Other non-interest bearing current liabilities | 748.63 | 741.17 | 784.42 | 877.37 | 935.44 |
| Current liabilities total | 924.70 | 940.45 | 995.87 | 1 052.26 | 1 071.37 |
| Balance sheet total (liabilities) | 1 622.12 | 1 622.12 | 1 622.12 | 1 622.12 | 1 622.12 |
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