THOMAS CLEMMENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35522476
Højvej 2, 9490 Pandrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 129.97 | -34.04 | -40.12 | -44.90 | -16.80 |
| EBIT | - 129.97 | -34.04 | -40.12 | -44.90 | -16.80 |
| Other financial income | 173.56 | 844.37 | 275.92 | 170.18 | 32.76 |
| Other financial expenses | - 258.03 | -2.46 | - 489.41 | - 162.89 | -0.57 |
| Net income from associates (fin.) | 289.75 | 36.15 | 41.84 | - 124.06 | -28.74 |
| Pre-tax profit | 75.32 | 844.02 | - 211.78 | - 161.67 | -13.36 |
| Income taxes | 46.02 | - 171.91 | 70.77 | 43.42 | -3.19 |
| Net earnings | 121.34 | 672.12 | - 141.00 | - 118.25 | -16.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 488.91 | 485.06 | 445.67 | 312.23 | 283.49 |
| Investments total | 488.91 | 485.06 | 445.67 | 312.23 | 283.49 |
| Long term receivables total | |||||
| Finished products/goods | 374.65 | ||||
| Inventories total | 374.65 | ||||
| Current owed by particip. interest comp. | 9 073.36 | 9 164.51 | 11 754.61 | 11 813.27 | 11 813.27 |
| Current other receivables | 85.51 | 87.23 | 89.00 | 90.79 | 92.62 |
| Current deferred tax assets | 46.02 | 122.07 | 138.30 | 112.05 | |
| Short term receivables total | 9 204.89 | 9 251.75 | 11 965.67 | 12 042.36 | 12 017.95 |
| Other current investments | 282.21 | 3 798.52 | 562.39 | 601.85 | 113.71 |
| Cash and bank deposits | 2 995.22 | 18.98 | 181.76 | 2.49 | 91.59 |
| Cash and cash equivalents | 3 277.43 | 3 817.50 | 744.15 | 604.34 | 205.30 |
| Balance sheet total (assets) | 12 971.23 | 13 554.31 | 13 155.48 | 12 958.94 | 12 881.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 150.00 | 100.00 | 58.90 | 61.00 | 67.50 |
| Other reserves | 19.98 | 42.80 | 116.54 | 152.23 | 136.38 |
| Retained earnings | 12 399.89 | 12 398.41 | 12 896.65 | 12 658.95 | 12 489.05 |
| Profit of the financial year | 121.34 | 672.12 | - 141.00 | - 118.25 | -16.55 |
| Shareholders equity total | 12 891.21 | 13 413.32 | 13 131.09 | 12 953.93 | 12 876.39 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 117.15 | ||||
| Other non-interest bearing current liabilities | 75.03 | 18.84 | 19.40 | 0.00 | 0.00 |
| Current liabilities total | 80.03 | 140.99 | 24.40 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 12 971.23 | 13 554.31 | 13 155.48 | 12 958.94 | 12 881.39 |
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