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 length1212121212
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 income1 565.227 518.992 243.533 464.866 768.99
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 profit1 100.876 994.20-6 095.053 180.706 605.49
Income taxes- 246.44-1 522.871 336.60- 700.76-1 453.68
Net earnings854.425 471.33-4 758.452 479.935 151.82

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 200.001 200.00
Machinery and equipment7.743.09
Tangible assets total1 207.741 203.09
Investments total
Non-current loans receivable0.530.530.530.530.53
Long term receivables total0.530.530.530.530.53
Inventories total
Current other receivables112.1894.8489.9089.4995.14
Current deferred tax assets28.461 819.341 560.60
Short term receivables total140.6494.841 909.231 650.0995.14
Other current investments35 972.2343 290.6035 601.8336 555.6542 969.30
Cash and bank deposits455.10661.1098.22675.31526.95
Cash and cash equivalents36 427.3343 951.7035 700.0537 230.9643 496.24
Balance sheet total (assets)37 776.2445 250.1637 609.8138 881.5843 591.91

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased600.00600.001 500.00800.00
Other reserves- 750.00
Retained earnings35 752.1836 006.6041 477.9335 219.4836 899.42
Profit of the financial year854.425 471.33-4 758.452 479.935 151.82
Shareholders equity total37 331.6042 202.9336 844.4838 574.4242 976.23
Non-current liabilities total
Current trade creditors38.5038.5038.5037.5037.50
Current owed to group member3.041.790.54
Short-term deferred tax liabilities1 187.95231.61
Other non-interest bearing current liabilities406.141 820.78723.79267.88346.02
Current liabilities total444.643 047.23765.33307.17615.68
Balance sheet total (liabilities)37 776.2445 250.1637 609.8138 881.5843 591.91
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