KLAUSTHOMSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35403108
Frejasvej 51, 6840 Oksbøl
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.13 | -7.50 | -14.38 | -15.88 |
| EBIT | -5.00 | -5.13 | -7.50 | -14.38 | -15.88 |
| Other financial income | 35.29 | 22.45 | 74.61 | 250.28 | 164.48 |
| Other financial expenses | -16.93 | -92.52 | -15.56 | -8.44 | -9.74 |
| Net income from associates (fin.) | 1 115.34 | 669.54 | 138.64 | -39.51 | 1 054.08 |
| Pre-tax profit | 1 128.70 | 594.35 | 190.19 | 187.96 | 1 192.94 |
| Income taxes | 16.17 | -10.41 | -50.09 | -30.40 | |
| Net earnings | 1 128.70 | 610.52 | 179.78 | 137.87 | 1 162.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 736.74 | 2 040.95 | 1 164.92 | 1 125.41 | 933.21 |
| Participating interests | 20.00 | 35.33 | |||
| Investments total | 2 756.74 | 2 076.28 | 1 164.92 | 1 125.41 | 933.21 |
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | ||
| Non-current other receivables | 630.00 | ||||
| Long term receivables total | 50.00 | 50.00 | 680.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.88 | ||||
| Current owed by particip. interest comp. | 237.43 | ||||
| Current deferred tax assets | 377.63 | 314.55 | 86.79 | 88.30 | 211.53 |
| Short term receivables total | 377.63 | 551.98 | 94.67 | 88.30 | 211.53 |
| Other current investments | 136.35 | 416.93 | 1 245.33 | 1 494.14 | 1 909.64 |
| Cash and bank deposits | 122.88 | ||||
| Cash and cash equivalents | 136.35 | 416.93 | 1 368.21 | 1 494.14 | 1 909.64 |
| Balance sheet total (assets) | 3 270.72 | 3 045.19 | 2 677.80 | 2 757.86 | 3 734.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 250.00 | 117.80 | 400.00 | |
| Other reserves | - 210.00 | ||||
| Retained earnings | 862.82 | 1 741.52 | 2 234.24 | 2 414.02 | 2 151.90 |
| Profit of the financial year | 1 128.70 | 610.52 | 179.78 | 137.87 | 1 162.54 |
| Shareholders equity total | 2 184.52 | 2 682.04 | 2 611.82 | 2 631.90 | 3 584.44 |
| Non-current other liabilities | 300.00 | ||||
| Non-current liabilities total | 300.00 | ||||
| Current loans from credit institutions | 374.45 | 58.07 | 30.80 | 4.57 | |
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 376.58 | 297.22 | 56.14 | 84.98 | 18.10 |
| Short-term deferred tax liabilities | 27.63 | 2.01 | 119.23 | ||
| Other non-interest bearing current liabilities | 3.54 | 3.86 | 3.83 | 6.18 | 4.03 |
| Current liabilities total | 786.20 | 363.15 | 65.98 | 125.96 | 149.95 |
| Balance sheet total (liabilities) | 3 270.72 | 3 045.19 | 2 677.80 | 2 757.86 | 3 734.38 |
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