THOMAS KLAUSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32329357
Klokkelyngen 29, 4573 Højby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.65 | -7.54 | -6.00 | -6.58 | -6.37 |
| EBIT | -5.65 | -7.54 | -6.00 | -6.58 | -6.37 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -0.16 | -0.17 | -0.72 | -0.16 | -0.51 |
| Net income from associates (fin.) | -12.67 | 23.95 | 32.26 | -3.82 | -0.08 |
| Pre-tax profit | -18.48 | 16.24 | 25.54 | -10.56 | -6.87 |
| Income taxes | 1.75 | -1.25 | 2.74 | 2.21 | |
| Net earnings | -16.72 | 14.99 | 28.28 | -10.56 | -4.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 70.40 | 94.35 | 126.60 | 122.78 | 122.70 |
| Investments total | 70.40 | 94.35 | 126.60 | 122.78 | 122.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.94 | 37.91 | 57.91 | ||
| Current other receivables | 10.00 | 10.00 | |||
| Current deferred tax assets | 1.25 | 2.91 | 20.47 | 1.99 | 4.93 |
| Short term receivables total | 11.25 | 12.91 | 25.41 | 39.90 | 62.84 |
| Cash and bank deposits | 3.48 | 1.61 | 1.32 | 0.24 | 17.17 |
| Cash and cash equivalents | 3.48 | 1.61 | 1.32 | 0.24 | 17.17 |
| Balance sheet total (assets) | 85.13 | 108.87 | 153.34 | 162.93 | 202.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 23.95 | 56.21 | 52.30 | ||
| Retained earnings | -29.68 | -46.40 | -55.36 | -59.33 | -65.99 |
| Profit of the financial year | -16.72 | 14.99 | 28.28 | -10.56 | -4.66 |
| Shareholders equity total | 33.60 | 48.59 | 76.87 | 66.31 | 61.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.70 | 4.50 | 4.50 | 4.50 | 10.15 |
| Current owed to group member | 24.64 | 30.64 | 20.00 | ||
| Short-term deferred tax liabilities | 0.91 | 17.10 | |||
| Other non-interest bearing current liabilities | 24.18 | 24.22 | 54.86 | 72.12 | 130.91 |
| Current liabilities total | 51.53 | 60.28 | 76.46 | 96.62 | 141.06 |
| Balance sheet total (liabilities) | 85.13 | 108.87 | 153.34 | 162.93 | 202.71 |
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