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CLAUS THERKILDSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29633800
Vinkelvej 8, 8620 Kjellerup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-9.50-19.40-9.60-10.13-15.38
Total depreciation- 137.32
EBIT-9.50-19.40-9.60-10.13- 152.69
Other financial income603.4620.02466.62958.62332.94
Other financial expenses-4.02- 659.24-5.34-1.71
Income from other inv. held as non-curr. assets441.752 083.80
Net income from associates (fin.)3.11- 143.30583.082 494.352 225.32
Pre-tax profit1 034.801 281.891 034.763 442.852 403.85
Income taxes- 104.81- 117.18- 116.79
Net earnings929.991 281.891 034.763 325.662 287.07

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies549.981 152.513 678.084 555.88
Participating interests47.07
Investments total47.07549.981 152.513 678.084 555.88
Non-current loans receivable712.06
Non-current other receivables1 639.37
Long term receivables total2 351.43
Inventories total
Current amounts owed by group member comp.500.851 515.7526.5227.31
Current owed by particip. interest comp.1 136.461 144.861 135.521 143.731 033.32
Current other receivables44.5057.4758.6359.82
Current deferred tax assets14.0020.7255.58
Short term receivables total1 180.971 645.722 722.751 249.591 176.03
Other current investments4 174.665 032.135 014.745 921.817 222.09
Cash and bank deposits56.95863.1318.921 376.47216.64
Cash and cash equivalents4 231.615 895.265 033.657 298.287 438.72
Balance sheet total (assets)7 811.078 090.968 908.9112 225.9513 170.63

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 000.00114.40117.801 350.002 160.00
Other reserves8.079.98666.51666.514 069.88
Retained earnings5 625.996 439.676 947.236 631.994 394.28
Profit of the financial year929.991 281.891 034.763 325.662 287.07
Shareholders equity total7 689.057 970.948 891.3012 099.1613 036.23
Non-current deferred tax liabilities104.81109.18116.79
Non-current liabilities total104.81109.18116.79
Current trade creditors7.007.007.007.007.00
Current owed to participating10.2110.2110.6110.6110.61
Short-term deferred tax liabilities102.81
Current liabilities total17.21120.0217.6117.6117.61
Balance sheet total (liabilities)7 811.078 090.968 908.9112 225.9513 170.63
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