CLAUS TERP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30235118
Møllebakken 3, 6064 Jordrup
claus.terp@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.57 | -31.25 | -23.99 | -40.43 | |
| EBIT | -47.57 | -30.30 | -31.25 | -23.99 | -40.43 |
| Other financial income | 121.00 | 416.45 | 523.06 | 166.44 | |
| Other financial expenses | -17.91 | - 519.13 | -14.63 | -21.77 | - 161.96 |
| Pre-tax profit | 55.52 | - 549.43 | 370.57 | 477.30 | -35.95 |
| Net earnings | 55.52 | - 549.43 | 370.57 | 477.30 | -35.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 260.00 | 1 255.50 | 1 355.50 | 2 931.69 | 3 174.52 |
| Current deferred tax assets | 22.00 | 6.00 | |||
| Short term receivables total | 282.00 | 1 261.50 | 1 355.50 | 2 931.69 | 3 174.52 |
| Cash and bank deposits | 7 495.56 | 5 967.74 | 6 278.51 | 5 156.91 | 4 368.63 |
| Cash and cash equivalents | 7 495.56 | 5 967.74 | 6 278.51 | 5 156.91 | 4 368.63 |
| Balance sheet total (assets) | 7 817.56 | 7 269.24 | 7 674.01 | 8 128.60 | 7 583.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 850.00 | 100.00 | |||
| Retained earnings | 7 601.64 | 7 657.16 | 7 107.73 | 6 628.30 | 7 005.60 |
| Profit of the financial year | 55.52 | - 549.43 | 370.57 | 477.30 | -35.95 |
| Shareholders equity total | 7 782.16 | 7 232.73 | 7 603.30 | 8 080.60 | 7 194.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 41.54 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 27.90 | 29.01 | 29.18 | 40.50 | 381.00 |
| Current liabilities total | 35.40 | 36.51 | 70.71 | 48.00 | 388.50 |
| Balance sheet total (liabilities) | 7 817.56 | 7 269.24 | 7 674.01 | 8 128.60 | 7 583.15 |
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