THOMAS CLARUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31587441
Ny Refsvej 7, 7760 Hurup Thy
thomasclarup@gmail.com
tel: 26808390
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.52 | - 634.91 | -15.55 | -13.33 | -13.26 |
| Costs of management | -12.50 | -15.00 | |||
| EBIT | 0.02 | - 649.91 | -15.55 | -13.33 | -13.26 |
| Other financial income | 80.24 | 22.45 | 84.99 | 141.66 | |
| Other financial expenses | -4.34 | -11.18 | -93.09 | -26.80 | |
| Pre-tax profit | 75.92 | - 638.65 | - 108.65 | 71.66 | 101.59 |
| Income taxes | -16.71 | 4.18 | 23.90 | -15.77 | -22.35 |
| Net earnings | 59.21 | - 634.47 | -84.75 | 55.89 | 79.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 621.90 | ||||
| Tangible assets total | 621.90 | ||||
| Investments total | |||||
| Non-current other receivables | 1 360.76 | 715.76 | |||
| Long term receivables total | 1 360.76 | 715.76 | |||
| Inventories total | |||||
| Prepayments and accrued income | 5.83 | ||||
| Current other receivables | 225.50 | 232.53 | 295.38 | 142.23 | 83.56 |
| Current deferred tax assets | 79.53 | 83.71 | 107.61 | 91.84 | 69.49 |
| Short term receivables total | 310.86 | 316.24 | 402.99 | 234.07 | 153.06 |
| Other current investments | 521.14 | 759.09 | 843.58 | 913.85 | |
| Cash and bank deposits | 408.38 | 119.55 | 51.22 | 39.52 | 59.03 |
| Cash and cash equivalents | 408.38 | 640.69 | 810.31 | 883.10 | 972.88 |
| Balance sheet total (assets) | 2 701.90 | 1 672.69 | 1 213.30 | 1 117.17 | 1 125.93 |
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 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 696.17 | 1 640.98 | 888.71 | 681.97 | 602.86 |
| Profit of the financial year | 59.21 | - 634.47 | -84.75 | 55.89 | 79.24 |
| Shareholders equity total | 1 993.38 | 1 245.91 | 1 046.77 | 984.86 | 942.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.21 | 6.21 | |||
| Current owed to participating | 688.33 | 406.58 | 46.32 | 126.10 | 168.54 |
| Other non-interest bearing current liabilities | 20.19 | 20.20 | 0.21 | 9.08 | |
| Accruals and deferred income | 120.00 | ||||
| Current liabilities total | 708.52 | 426.78 | 166.53 | 132.31 | 183.83 |
| Balance sheet total (liabilities) | 2 701.90 | 1 672.69 | 1 213.30 | 1 117.17 | 1 125.93 |
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