CLAUS TOLGAARD HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 13589402
Holkebjergvej 138, Højme 5250 Odense SV
tel: 63127550
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-1 176.806 512.066 311.23-1 495.07-1 231.21
Employee benefit expenses- 513.52- 455.36- 466.65- 466.52- 466.54
Total depreciation- 718.94-1 012.77-1 599.59- 540.13- 316.33
EBIT-2 409.265 043.924 244.98-2 501.71-2 014.08
Other financial income2 403.942 854.151 709.032 015.131 338.40
Other financial expenses- 209.13- 550.46-3 267.76-7.47- 273.87
Net income from associates (fin.)1 572.39357.5411 415.481 420.363 131.37
Pre-tax profit1 357.957 705.1614 101.73926.322 181.81
Income taxes-21.728.38356.4483.0250.60
Net earnings1 336.237 713.5414 458.171 009.332 232.41

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 611.332 584.482 557.642 530.802 503.95
Machinery and equipment5 286.274 336.543 651.322 428.741 799.25
Tangible assets total7 897.606 921.026 208.964 959.544 303.21
Holdings in group member companies10 738.5711 226.1019 126.9120 061.9421 218.43
Participating interests8 003.896 723.896 338.577 306.919 548.44
Investments total18 742.4517 950.0025 465.4827 368.8430 766.87
Non-current other receivables302.78302.78302.78302.78302.78
Long term receivables total302.78302.78302.78302.78302.78
Finished products/goods34.20500.00
Inventories total34.20500.00
Current amounts owed by group member comp.44 056.9151 281.8218 673.2824 104.4026 343.68
Prepayments and accrued income284.99176.2255.22231.3082.07
Current other receivables247.0322.30212.0122.4722.30
Current deferred tax assets1 223.901 154.741 596.481 722.731 353.49
Short term receivables total45 812.8452 635.0720 536.9926 080.9027 801.54
Other current investments15 569.2213 540.4111 232.7714 415.6815 218.23
Cash and bank deposits153.122 860.8618 511.394 820.06218.18
Cash and cash equivalents15 722.3416 401.2729 744.1519 235.7315 436.41
Balance sheet total (assets)88 512.2194 210.1582 258.3777 947.8079 110.80

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased3 000.005 000.0025 000.002 000.003 000.00
Other reserves5 331.935 666.91-8 335.5215 084.8418 216.21
Retained earnings68 508.8262 510.0737 226.0448 091.8745 141.82
Profit of the financial year1 336.237 713.5414 458.171 009.332 232.41
Shareholders equity total79 176.9881 890.5269 348.6967 186.0569 590.43
Non-current loans from credit institutions1 023.001 023.001 023.00
Non-current liabilities total1 023.001 023.001 023.00
Current loans from credit institutions5 796.306 081.43
Current trade creditors61.766.8828.3130.6147.74
Current owed to participating2 073.015 048.2610 227.453 443.431 918.96
Current owed to group member2.82141.847 133.417 388.01
Short-term deferred tax liabilities165.77
Other non-interest bearing current liabilities215.40157.251 489.08154.29165.66
Current liabilities total8 312.2311 296.6311 886.6810 761.759 520.37
Balance sheet total (liabilities)88 512.2194 210.1582 258.3777 947.8079 110.80
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version