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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.00 | 12.52 | - 634.91 | -15.55 | -13.33 |
| Costs of management | -22.00 | -12.50 | -15.00 | ||
| EBIT | -20.00 | 0.02 | - 649.91 | -15.55 | -13.33 |
| Other financial income | 1 330.00 | 80.24 | 22.45 | 84.99 | |
| Other financial expenses | - 254.00 | -4.34 | -11.18 | -93.09 | |
| Net income from associates (fin.) | 120.00 | ||||
| Pre-tax profit | 1 176.00 | 75.92 | - 638.65 | - 108.65 | 71.66 |
| Income taxes | 8.00 | -16.71 | 4.18 | 23.90 | -15.77 |
| Net earnings | 1 184.00 | 59.21 | - 634.47 | -84.75 | 55.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 626.00 | 621.90 | |||
| Tangible assets total | 626.00 | 621.90 | |||
| Investments total | |||||
| Non-current other receivables | 1 361.00 | 1 360.76 | 715.76 | ||
| Long term receivables total | 1 361.00 | 1 360.76 | 715.76 | ||
| Inventories total | |||||
| Prepayments and accrued income | 6.00 | 5.83 | |||
| Current other receivables | 651.00 | 225.50 | 232.53 | 295.38 | 142.23 |
| Current deferred tax assets | 96.00 | 79.53 | 83.71 | 107.61 | 91.84 |
| Short term receivables total | 753.00 | 310.86 | 316.24 | 402.99 | 234.07 |
| Other current investments | 39.00 | 521.14 | 759.09 | 843.58 | |
| Cash and bank deposits | 408.38 | 119.55 | 51.22 | 39.52 | |
| Cash and cash equivalents | 39.00 | 408.38 | 640.69 | 810.31 | 883.10 |
| Balance sheet total (assets) | 2 779.00 | 2 701.90 | 1 672.69 | 1 213.30 | 1 117.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 625.00 | 1 696.17 | 1 640.98 | 888.71 | 681.97 |
| Profit of the financial year | 1 184.00 | 59.21 | - 634.47 | -84.75 | 55.90 |
| Shareholders equity total | 2 045.00 | 1 993.38 | 1 245.91 | 1 046.77 | 984.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 80.00 | ||||
| Current owed to participating | 623.00 | 688.33 | 406.58 | 46.32 | 132.31 |
| Other non-interest bearing current liabilities | 31.00 | 20.19 | 20.20 | 0.21 | |
| Accruals and deferred income | 120.00 | ||||
| Current liabilities total | 734.00 | 708.52 | 426.78 | 166.53 | 132.31 |
| Balance sheet total (liabilities) | 2 779.00 | 2 701.90 | 1 672.69 | 1 213.30 | 1 117.17 |
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