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 Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales124.38
External services-84.56
Gross profit39.8137.6844.39-5.42-0.62
EBIT39.8137.6844.39-5.42-0.62
Other financial expenses-19.00-15.48-19.45-16.23-18.49
Pre-tax profit20.8222.2024.94-21.65-19.11
Income taxes-4.58-4.88-5.49
Net earnings16.2417.3219.46-21.65-19.11

Assets (kDKK)

2020
2021
2022
2023
2024
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)

2020
2021
2022
2023
2024
Share capital1.0040.0040.0040.0040.00
Retained earnings498.50514.74532.06551.51529.86
Profit of the financial year16.2417.3219.46-21.65-19.11
Shareholders equity total515.74572.06591.51569.86550.76
Non-current loans from credit institutions181.69109.6134.73
Non-current liabilities total181.69109.6134.73
Current loans from credit institutions171.48194.40205.97174.89135.92
Short-term deferred tax liabilities4.584.885.49
Other non-interest bearing current liabilities748.63741.17784.42877.37935.44
Current liabilities total924.70940.45995.871 052.261 071.37
Balance sheet total (liabilities)1 622.121 622.121 622.121 622.121 622.12
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