KLAUS THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30705769
Bækkeskovvej 69, 2700 Brønshøj
klaus@coffeecollective.dk
tel: 60407573
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.00 | ||||
| Gross profit | -7.00 | -7.19 | -6.25 | -6.25 | -6.25 |
| EBIT | -7.00 | -7.19 | -6.25 | -6.25 | -6.25 |
| Other financial income | 2.00 | 3.01 | 4.68 | 3.82 | 0.18 |
| Other financial expenses | -2.51 | -2.08 | -3.55 | -0.90 | |
| Net income from associates (fin.) | 130.00 | 126.18 | 100.47 | 115.29 | 115.29 |
| Pre-tax profit | 125.00 | 119.49 | 96.82 | 109.30 | 108.32 |
| Income taxes | 1.00 | 1.47 | -6.24 | ||
| Net earnings | 126.00 | 120.96 | 90.58 | 109.30 | 108.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 622.00 | 618.59 | 618.59 | 618.59 | 618.59 |
| Investments total | 622.00 | 618.59 | 618.59 | 618.59 | 618.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 23.00 | 118.45 | 186.20 | 2.25 | 3.52 |
| Current deferred tax assets | 5.00 | 6.24 | |||
| Short term receivables total | 28.00 | 124.68 | 186.20 | 2.25 | 3.52 |
| Cash and bank deposits | 1.00 | ||||
| Cash and cash equivalents | 1.00 | ||||
| Balance sheet total (assets) | 651.00 | 743.27 | 804.79 | 620.83 | 622.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 271.00 | 396.53 | 285.29 | 253.88 | 228.18 |
| Profit of the financial year | 126.00 | 120.96 | 90.58 | 109.30 | 108.32 |
| Shareholders equity total | 635.00 | 642.49 | 618.67 | 610.18 | 596.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 6.75 | 6.75 | 6.75 |
| Current owed to participating | 93.78 | 179.37 | 3.90 | 18.86 | |
| Other non-interest bearing current liabilities | 9.00 | ||||
| Current liabilities total | 16.00 | 100.78 | 186.12 | 10.65 | 25.61 |
| Balance sheet total (liabilities) | 651.00 | 743.27 | 804.79 | 620.83 | 622.11 |
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