Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
THOMAS CLAUSEN HOLDING, NÆSTVED ApS — Credit Rating and Financial Key Figures
CVR number: 25362160
Egevej 8, 4700 Næstved
tel: 51245728
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 172.78 | - 162.91 | - 179.21 | - 132.60 | - 153.41 |
| Total depreciation | -4.65 | -3.09 | |||
| EBIT | - 177.43 | - 166.01 | - 179.21 | - 132.60 | - 153.41 |
| Other financial income | 7 518.99 | 2 243.53 | 3 464.86 | 6 768.99 | 3 554.43 |
| Other financial expenses | - 347.37 | -8 172.57 | - 104.95 | -30.90 | - 129.98 |
| Reduction non-current investment assets | 0.49 | ||||
| Pre-tax profit | 6 994.20 | -6 095.05 | 3 180.70 | 6 605.49 | 3 271.54 |
| Income taxes | -1 522.87 | 1 336.60 | - 700.76 | -1 453.68 | - 716.84 |
| Net earnings | 5 471.33 | -4 758.45 | 2 479.93 | 5 151.82 | 2 554.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 200.00 | ||||
| Machinery and equipment | 3.09 | ||||
| Tangible assets total | 1 203.09 | ||||
| Investments total | |||||
| Non-current loans receivable | 0.53 | 0.53 | 0.53 | 0.53 | |
| Long term receivables total | 0.53 | 0.53 | 0.53 | 0.53 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.71 | ||||
| Current other receivables | 94.84 | 89.90 | 89.49 | 95.14 | |
| Current deferred tax assets | 1 819.34 | 1 560.60 | 529.06 | 2.48 | |
| Short term receivables total | 94.84 | 1 909.23 | 1 650.09 | 624.20 | 3.18 |
| Other current investments | 43 290.60 | 35 601.83 | 36 555.65 | 42 969.30 | 45 519.36 |
| Cash and bank deposits | 661.10 | 98.22 | 675.31 | 526.95 | 388.35 |
| Cash and cash equivalents | 43 951.70 | 35 700.05 | 37 230.96 | 43 496.24 | 45 907.71 |
| Balance sheet total (assets) | 45 250.16 | 37 609.81 | 38 881.58 | 44 120.97 | 45 910.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 1 500.00 | 800.00 | 158.80 | |
| Other reserves | - 750.00 | ||||
| Retained earnings | 36 006.60 | 41 477.93 | 35 219.48 | 36 899.42 | 41 892.43 |
| Profit of the financial year | 5 471.33 | -4 758.45 | 2 479.93 | 5 151.82 | 2 554.70 |
| Shareholders equity total | 42 202.93 | 36 844.48 | 38 574.42 | 42 976.23 | 44 730.93 |
| Non-current deferred tax liabilities | 760.67 | 675.91 | |||
| Non-current liabilities total | 760.67 | 675.91 | |||
| Current trade creditors | 38.50 | 38.50 | 37.50 | 37.50 | 37.50 |
| Current owed to group member | 3.04 | 1.79 | 0.54 | ||
| Short-term deferred tax liabilities | 1 187.95 | 2.48 | |||
| Other non-interest bearing current liabilities | 1 820.78 | 723.79 | 267.88 | 346.02 | 464.08 |
| Current liabilities total | 3 047.23 | 765.33 | 307.17 | 384.07 | 504.05 |
| Balance sheet total (liabilities) | 45 250.16 | 37 609.81 | 38 881.58 | 44 120.97 | 45 910.89 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.