POUL CLAUS THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 16164291
Mosedybet 12, 2880 Bagsværd
tel: 43434564
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.00 | -39.55 | -28.41 | -22.86 | -31.23 |
| Employee benefit expenses | - 170.00 | - 170.00 | - 190.00 | - 190.00 | - 190.00 |
| EBIT | - 198.00 | - 209.55 | - 218.41 | - 212.86 | - 221.23 |
| Other financial income | 2 712.00 | 4 293.85 | 1 979.14 | 165.08 | 236.80 |
| Other financial expenses | -14.00 | -36.05 | -42.79 | -1 185.76 | -2 298.75 |
| Reduction non-current investment assets | -48.00 | ||||
| Pre-tax profit | 2 452.00 | 4 048.26 | 1 717.94 | -1 233.54 | -2 283.18 |
| Income taxes | - 539.00 | - 895.20 | - 385.90 | 264.87 | 502.49 |
| Net earnings | 1 913.00 | 3 153.06 | 1 332.04 | - 968.67 | -1 780.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.64 | 2.71 | 2.64 | ||
| Current deferred tax assets | 187.51 | 480.87 | 1 047.36 | ||
| Short term receivables total | 190.16 | 483.58 | 1 050.00 | ||
| Other current investments | 10 835.00 | 14 483.94 | 14 719.94 | 13 533.67 | 10 994.07 |
| Cash and bank deposits | 322.00 | 214.63 | 103.30 | 37.55 | 94.86 |
| Cash and cash equivalents | 11 157.00 | 14 698.57 | 14 823.24 | 13 571.22 | 11 088.93 |
| Balance sheet total (assets) | 11 157.00 | 14 698.57 | 15 013.40 | 14 054.80 | 12 138.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 8 183.00 | 10 095.74 | 13 248.79 | 14 580.83 | 13 612.15 |
| Profit of the financial year | 1 913.00 | 3 153.06 | 1 332.04 | - 968.67 | -1 780.69 |
| Shareholders equity total | 10 296.00 | 13 448.79 | 14 780.83 | 13 812.15 | 12 031.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.88 | ||||
| Current trade creditors | 21.00 | 26.88 | 7.49 | 7.13 | 12.06 |
| Current owed to participating | 327.28 | 137.76 | 149.66 | 8.72 | |
| Short-term deferred tax liabilities | 445.00 | 818.49 | |||
| Other non-interest bearing current liabilities | 395.00 | 77.13 | 86.44 | 85.86 | 86.68 |
| Current liabilities total | 861.00 | 1 249.78 | 232.57 | 242.64 | 107.47 |
| Balance sheet total (liabilities) | 11 157.00 | 14 698.57 | 15 013.40 | 14 054.80 | 12 138.93 |
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