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THOMAS CLEMMENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35522476
Højvej 2, 9490 Pandrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.04 | -40.12 | -44.90 | -16.80 | -70.58 |
| EBIT | -34.04 | -40.12 | -44.90 | -16.80 | -70.58 |
| Other financial income | 844.37 | 275.92 | 170.18 | 32.76 | 145.13 |
| Other financial expenses | -2.46 | - 489.41 | - 162.89 | -0.57 | -13.34 |
| Net income from associates (fin.) | 36.15 | 41.84 | - 124.06 | -28.74 | 43.69 |
| Pre-tax profit | 844.02 | - 211.78 | - 161.67 | -13.35 | 104.90 |
| Income taxes | - 171.91 | 70.77 | 43.42 | -3.19 | -13.47 |
| Net earnings | 672.12 | - 141.00 | - 118.25 | -16.55 | 91.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 485.06 | 445.67 | 312.23 | 283.49 | 327.18 |
| Investments total | 485.06 | 445.67 | 312.23 | 283.49 | 327.18 |
| Long term receivables total | |||||
| Finished products/goods | 374.65 | 275.00 | |||
| Inventories total | 374.65 | 275.00 | |||
| Current owed by particip. interest comp. | 9 164.51 | 11 754.61 | 11 813.27 | 11 813.27 | 11 872.27 |
| Current other receivables | 87.23 | 89.00 | 90.79 | 92.62 | 94.49 |
| Current deferred tax assets | 122.07 | 138.30 | 112.05 | 97.76 | |
| Short term receivables total | 9 251.75 | 11 965.67 | 12 042.36 | 12 017.95 | 12 064.52 |
| Other current investments | 3 798.52 | 562.39 | 601.85 | 113.71 | 140.18 |
| Cash and bank deposits | 18.98 | 181.76 | 2.49 | 91.59 | 100.53 |
| Cash and cash equivalents | 3 817.50 | 744.15 | 604.34 | 205.30 | 240.71 |
| Balance sheet total (assets) | 13 554.31 | 13 155.48 | 12 958.94 | 12 881.39 | 12 907.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 58.90 | 61.00 | 67.50 | 150.00 |
| Other reserves | 42.80 | 116.54 | 152.23 | 136.38 | 167.18 |
| Retained earnings | 12 398.41 | 12 896.65 | 12 658.95 | 12 489.05 | 12 291.71 |
| Profit of the financial year | 672.12 | - 141.00 | - 118.25 | -16.55 | 91.43 |
| Shareholders equity total | 13 413.32 | 13 131.09 | 12 953.93 | 12 876.39 | 12 900.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 7.09 |
| Current owed to participating | 0.00 | 0.00 | |||
| Short-term deferred tax liabilities | 117.15 | ||||
| Other non-interest bearing current liabilities | 18.84 | 19.40 | 0.00 | ||
| Current liabilities total | 140.99 | 24.40 | 5.00 | 5.00 | 7.09 |
| Balance sheet total (liabilities) | 13 554.31 | 13 155.48 | 12 958.94 | 12 881.39 | 12 907.41 |
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