CLAUS THERKILDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29633800
Vinkelvej 8, 8620 Kjellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -9.50 | -19.40 | -9.60 | -10.13 |
| EBIT | -7.50 | -9.50 | -19.40 | -9.60 | -10.13 |
| Other financial income | 84.81 | 603.46 | 20.02 | 466.62 | 958.62 |
| Other financial expenses | - 190.84 | -4.02 | - 659.24 | -5.34 | |
| Income from other inv. held as non-curr. assets | 358.66 | 441.75 | 2 083.80 | ||
| Net income from associates (fin.) | 2 096.11 | 3.11 | - 143.30 | 583.08 | 2 494.35 |
| Pre-tax profit | 2 341.24 | 1 034.80 | 1 281.89 | 1 034.76 | 3 442.85 |
| Income taxes | 0.00 | - 104.81 | - 117.18 | ||
| Net earnings | 2 341.24 | 929.99 | 1 281.89 | 1 034.76 | 3 325.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 549.98 | 1 152.51 | 3 678.08 | ||
| Participating interests | 29.96 | 47.07 | |||
| Investments total | 29.96 | 47.07 | 549.98 | 1 152.51 | 3 678.08 |
| Non-current loans receivable | 712.06 | 712.06 | |||
| Non-current other receivables | 2 237.99 | 1 639.37 | |||
| Long term receivables total | 2 950.05 | 2 351.43 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 500.85 | 1 515.75 | 26.52 | ||
| Current owed by particip. interest comp. | 887.18 | 1 136.46 | 1 144.86 | 1 135.52 | 1 143.73 |
| Current other receivables | 54.38 | 44.50 | 57.47 | 58.63 | |
| Current deferred tax assets | 2.45 | 14.00 | 20.72 | ||
| Short term receivables total | 944.01 | 1 180.97 | 1 645.72 | 2 722.75 | 1 249.59 |
| Other current investments | 3 265.52 | 4 174.66 | 5 032.13 | 5 014.74 | 5 921.81 |
| Cash and bank deposits | 17.34 | 56.95 | 863.13 | 18.92 | 1 376.47 |
| Cash and cash equivalents | 3 282.85 | 4 231.61 | 5 895.26 | 5 033.65 | 7 298.28 |
| Balance sheet total (assets) | 7 206.87 | 7 811.07 | 8 090.96 | 8 908.91 | 12 225.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 1 000.00 | 114.40 | 117.80 | 1 350.00 |
| Other reserves | 4.96 | 8.07 | 9.98 | 666.51 | 666.51 |
| Retained earnings | 4 607.86 | 5 625.99 | 6 439.67 | 6 947.23 | 6 631.99 |
| Profit of the financial year | 2 341.24 | 929.99 | 1 281.89 | 1 034.76 | 3 325.66 |
| Shareholders equity total | 7 189.66 | 7 689.05 | 7 970.94 | 8 891.30 | 12 099.16 |
| Non-current deferred tax liabilities | 104.81 | 109.18 | |||
| Non-current liabilities total | 104.81 | 109.18 | |||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 10.21 | 10.21 | 10.21 | 10.61 | 10.61 |
| Short-term deferred tax liabilities | 102.81 | ||||
| Current liabilities total | 17.21 | 17.21 | 120.02 | 17.61 | 17.61 |
| Balance sheet total (liabilities) | 7 206.87 | 7 811.07 | 8 090.96 | 8 908.91 | 12 225.95 |
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