KLAUS SØRENSEN THISTED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29610851
Industrivej 20, 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.44 | -3.48 | -3.52 | -3.44 | -11.71 |
| EBIT | -3.44 | -3.48 | -3.52 | -3.44 | -11.71 |
| Other financial income | 1.77 | ||||
| Other financial expenses | -3.77 | -2.64 | -1.13 | -24.22 | -19.08 |
| Net income from associates (fin.) | 1 353.73 | 1 311.76 | 831.99 | 1 895.35 | 797.28 |
| Pre-tax profit | 1 346.52 | 1 305.64 | 827.34 | 1 867.69 | 768.26 |
| Income taxes | 5.55 | 6.77 | |||
| Net earnings | 1 346.52 | 1 305.64 | 827.34 | 1 873.25 | 775.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 162.66 | 5 548.04 | |||
| Participating interests | 1 891.83 | 3 012.69 | 3 658.36 | ||
| Investments total | 1 891.83 | 3 012.69 | 3 658.36 | 6 162.66 | 5 548.04 |
| Non-current loans receivable | 250.00 | ||||
| Long term receivables total | 250.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 60.00 | ||||
| Current deferred tax assets | 595.93 | 1 147.55 | |||
| Short term receivables total | 655.93 | 1 147.55 | |||
| Other current investments | 15.74 | ||||
| Cash and bank deposits | 96.05 | 158.66 | 33.03 | ||
| Cash and cash equivalents | 96.05 | 158.66 | 48.77 | ||
| Balance sheet total (assets) | 1 891.83 | 3 108.74 | 3 817.02 | 6 818.59 | 6 994.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 117.80 | 200.00 | 200.00 | |
| Other reserves | 1 722.33 | 2 843.19 | 3 488.87 | 4 720.77 | 4 004.03 |
| Retained earnings | -1 432.59 | -1 297.83 | - 755.67 | -1 360.24 | 748.08 |
| Profit of the financial year | 1 346.52 | 1 305.64 | 827.34 | 1 873.25 | 775.03 |
| Shareholders equity total | 1 761.26 | 3 076.00 | 3 803.34 | 5 558.78 | 5 852.15 |
| Provisions | 13.69 | 0.68 | 0.68 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 668.75 | ||||
| Short-term deferred tax liabilities | 590.38 | 1 140.77 | |||
| Other non-interest bearing current liabilities | 130.57 | 32.74 | 0.77 | ||
| Current liabilities total | 130.57 | 32.74 | 1 259.13 | 1 141.54 | |
| Balance sheet total (liabilities) | 1 891.83 | 3 108.74 | 3 817.02 | 6 818.59 | 6 994.36 |
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