THOMAS KLIT ApS — Credit Rating and Financial Key Figures
CVR number: 31483360
Hallundbækvej 3, 7330 Brande
tel: 75345367
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -59.15 | -38.34 | -32.33 | -24.82 | -32.70 |
| EBIT | -59.15 | -38.34 | -32.33 | -24.82 | -32.70 |
| Other financial income | 246.27 | 213.06 | 71.88 | 479.47 | 455.96 |
| Other financial expenses | - 208.48 | - 191.64 | - 637.58 | -2.08 | -7.16 |
| Net income from associates (fin.) | -86.76 | 436.46 | 902.04 | 84.24 | - 198.86 |
| Pre-tax profit | - 108.11 | 419.54 | 304.01 | 536.82 | 217.25 |
| Income taxes | -0.26 | 3.74 | 130.73 | -99.60 | -91.39 |
| Net earnings | - 108.38 | 423.28 | 434.74 | 437.22 | 125.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 723.28 | 3 159.75 | 4 061.79 | 4 146.03 | 3 947.18 |
| Investments total | 2 723.28 | 3 159.75 | 4 061.79 | 4 146.03 | 3 947.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 185.72 | 4 328.21 | 4 441.94 | 4 392.24 | 4 411.71 |
| Prepayments and accrued income | 2.58 | ||||
| Current other receivables | 100.00 | 19.25 | 0.01 | ||
| Current deferred tax assets | 67.90 | ||||
| Short term receivables total | 4 288.30 | 4 328.21 | 4 529.09 | 4 392.25 | 4 411.71 |
| Other current investments | 5 071.32 | 5 005.52 | 4 395.48 | 4 807.11 | 4 832.82 |
| Cash and bank deposits | 107.34 | 177.43 | 60.28 | 45.17 | 370.38 |
| Cash and cash equivalents | 5 178.66 | 5 182.95 | 4 455.77 | 4 852.29 | 5 203.20 |
| Balance sheet total (assets) | 12 190.25 | 12 670.91 | 13 046.65 | 13 390.57 | 13 562.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 117.80 | 135.00 | ||
| Other reserves | 561.79 | 646.03 | 447.18 | ||
| Retained earnings | 11 975.55 | 11 867.17 | 11 628.66 | 11 861.35 | 12 362.42 |
| Profit of the financial year | - 108.38 | 423.28 | 434.74 | 437.22 | 125.87 |
| Shareholders equity total | 11 992.17 | 12 415.44 | 12 850.19 | 13 187.40 | 13 195.47 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 20.31 | 0.54 | 4.63 | 6.58 | |
| Current owed to participating | 265.40 | ||||
| Current owed to group member | 0.26 | 6.22 | 58.11 | ||
| Short-term deferred tax liabilities | 4.35 | ||||
| Other non-interest bearing current liabilities | 177.51 | 254.92 | 191.83 | 196.96 | 32.18 |
| Current liabilities total | 198.08 | 255.46 | 196.46 | 203.17 | 366.63 |
| Balance sheet total (liabilities) | 12 190.25 | 12 670.91 | 13 046.65 | 13 390.57 | 13 562.09 |
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