Thomas Kleis Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41461535
Stengårdsvej 21, Lunderød 4340 Tølløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -12.00 | -6.00 | -6.00 | -6.20 |
| Gross profit | -12.00 | -6.00 | -6.00 | -6.20 |
| EBIT | -12.00 | -6.00 | -6.00 | -6.20 |
| Other financial expenses | -0.12 | |||
| Net income from associates (fin.) | -5.00 | 40.00 | 9.00 | -38.72 |
| Pre-tax profit | -17.00 | 34.00 | 3.00 | -45.03 |
| Net earnings | -17.00 | 34.00 | 3.00 | -45.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 9.00 | 49.00 | 48.00 | 9.05 |
| Investments total | 9.00 | 49.00 | 48.00 | 9.05 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 6.00 | |||
| Short term receivables total | 6.00 | |||
| Cash and bank deposits | 18.00 | 15.00 | 9.00 | 16.60 |
| Cash and cash equivalents | 18.00 | 15.00 | 9.00 | 16.60 |
| Balance sheet total (assets) | 27.00 | 64.00 | 63.00 | 25.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 35.00 | 34.00 | ||
| Retained earnings | -53.00 | -18.00 | 19.31 | |
| Profit of the financial year | -17.00 | 34.00 | 3.00 | -45.03 |
| Shareholders equity total | 23.00 | 56.00 | 59.00 | 14.28 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 4.00 | 8.00 | 4.00 | 11.37 |
| Current liabilities total | 4.00 | 8.00 | 4.00 | 11.37 |
| Balance sheet total (liabilities) | 27.00 | 64.00 | 63.00 | 25.65 |
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