THOMAS CLAUSEN HOLDING, NÆSTVED ApS — Credit Rating and Financial Key Figures
CVR number: 25362160
Egevej 8, 4700 Næstved
tel: 51245728
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 143.64 | - 172.78 | - 162.91 | - 179.21 | - 132.60 |
| Total depreciation | -4.65 | -4.65 | -3.09 | ||
| EBIT | - 148.29 | - 177.43 | - 166.01 | - 179.21 | - 132.60 |
| Other financial income | 1 565.22 | 7 518.99 | 2 243.53 | 3 464.86 | 6 768.99 |
| Other financial expenses | - 315.58 | - 347.37 | -8 172.57 | - 104.95 | -30.90 |
| Income from other inv. held as non-curr. assets | -0.49 | ||||
| Pre-tax profit | 1 100.87 | 6 994.20 | -6 095.05 | 3 180.70 | 6 605.49 |
| Income taxes | - 246.44 | -1 522.87 | 1 336.60 | - 700.76 | -1 453.68 |
| Net earnings | 854.42 | 5 471.33 | -4 758.45 | 2 479.93 | 5 151.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 200.00 | 1 200.00 | |||
| Machinery and equipment | 7.74 | 3.09 | |||
| Tangible assets total | 1 207.74 | 1 203.09 | |||
| Investments total | |||||
| Non-current loans receivable | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 |
| Long term receivables total | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 |
| Inventories total | |||||
| Current other receivables | 112.18 | 94.84 | 89.90 | 89.49 | 95.14 |
| Current deferred tax assets | 28.46 | 1 819.34 | 1 560.60 | ||
| Short term receivables total | 140.64 | 94.84 | 1 909.23 | 1 650.09 | 95.14 |
| Other current investments | 35 972.23 | 43 290.60 | 35 601.83 | 36 555.65 | 42 969.30 |
| Cash and bank deposits | 455.10 | 661.10 | 98.22 | 675.31 | 526.95 |
| Cash and cash equivalents | 36 427.33 | 43 951.70 | 35 700.05 | 37 230.96 | 43 496.24 |
| Balance sheet total (assets) | 37 776.24 | 45 250.16 | 37 609.81 | 38 881.58 | 43 591.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 600.00 | 1 500.00 | 800.00 | |
| Other reserves | - 750.00 | ||||
| Retained earnings | 35 752.18 | 36 006.60 | 41 477.93 | 35 219.48 | 36 899.42 |
| Profit of the financial year | 854.42 | 5 471.33 | -4 758.45 | 2 479.93 | 5 151.82 |
| Shareholders equity total | 37 331.60 | 42 202.93 | 36 844.48 | 38 574.42 | 42 976.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 38.50 | 38.50 | 38.50 | 37.50 | 37.50 |
| Current owed to group member | 3.04 | 1.79 | 0.54 | ||
| Short-term deferred tax liabilities | 1 187.95 | 231.61 | |||
| Other non-interest bearing current liabilities | 406.14 | 1 820.78 | 723.79 | 267.88 | 346.02 |
| Current liabilities total | 444.64 | 3 047.23 | 765.33 | 307.17 | 615.68 |
| Balance sheet total (liabilities) | 37 776.24 | 45 250.16 | 37 609.81 | 38 881.58 | 43 591.91 |
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