Claus Thygesen Holding 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38977644
Højdevej 29, 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.88 | -6.50 | -6.50 | -5.63 | -6.76 |
| EBIT | -5.88 | -6.50 | -6.50 | -5.63 | -6.76 |
| Other financial income | 0.50 | ||||
| Other financial expenses | -4.17 | -3.70 | -2.43 | -3.18 | -3.61 |
| Net income from associates (fin.) | 62.68 | - 191.88 | 3.93 | 107.65 | 67.21 |
| Pre-tax profit | 52.63 | - 202.08 | -5.01 | 98.84 | 57.34 |
| Income taxes | 1.37 | 8.10 | |||
| Net earnings | 54.00 | - 202.08 | -5.01 | 98.84 | 65.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 544.15 | 352.27 | 356.20 | 463.84 | 531.05 |
| Investments total | 544.15 | 352.27 | 356.20 | 463.84 | 531.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.22 | 19.18 | 26.19 | 38.63 | |
| Current deferred tax assets | 42.37 | 16.00 | 14.00 | 14.00 | 13.66 |
| Short term receivables total | 42.37 | 26.22 | 33.18 | 40.19 | 52.29 |
| Balance sheet total (assets) | 586.52 | 378.49 | 389.38 | 504.03 | 583.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 494.15 | 302.27 | 306.20 | 413.84 | 481.05 |
| Retained earnings | -73.16 | 172.72 | -33.28 | - 145.93 | - 114.29 |
| Profit of the financial year | 54.00 | - 202.08 | -5.01 | 98.84 | 65.44 |
| Shareholders equity total | 524.99 | 322.92 | 317.91 | 416.75 | 482.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current owed to group member | 13.10 | 52.07 | 67.97 | 83.78 | 94.07 |
| Short-term deferred tax liabilities | 3.57 | ||||
| Other non-interest bearing current liabilities | 44.93 | 0.01 | |||
| Current liabilities total | 61.53 | 55.57 | 71.47 | 87.28 | 101.14 |
| Balance sheet total (liabilities) | 586.52 | 378.49 | 389.38 | 504.03 | 583.33 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.