CLAUS TINGSTRØM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29138540
Egetoften 14, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -53.55 | - 112.14 | -83.62 | -88.76 | -83.66 |
| Total depreciation | - 976.33 | ||||
| EBIT | -1 029.88 | - 112.14 | -83.62 | -88.76 | -83.66 |
| Other financial income | 3 721.91 | 1 316.03 | 984.73 | 2 079.92 | 2 534.11 |
| Other financial expenses | - 115.05 | - 100.75 | -4 216.73 | ||
| Net income from associates (fin.) | 510.06 | -1 513.45 | - 412.14 | 181.58 | 1 164.70 |
| Pre-tax profit | 3 087.04 | - 410.30 | -3 727.76 | 2 172.74 | 3 615.15 |
| Income taxes | - 781.73 | - 248.97 | 727.73 | - 440.56 | - 538.92 |
| Net earnings | 2 305.31 | - 659.28 | -3 000.03 | 1 732.18 | 3 076.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16.54 | 13.73 | |||
| Participating interests | 9 506.94 | 7 993.49 | 7 581.35 | 7 762.93 | 8 257.51 |
| Investments total | 9 506.94 | 7 993.49 | 7 581.35 | 7 779.47 | 8 271.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 572.60 | 572.60 | |||
| Current other receivables | 265.59 | 265.59 | 265.59 | 265.59 | 265.59 |
| Current deferred tax assets | 1 036.35 | 541.19 | |||
| Short term receivables total | 265.59 | 265.59 | 1 301.94 | 1 379.39 | 838.19 |
| Other current investments | 23 884.65 | 33 468.44 | 29 916.95 | 31 125.14 | 31 405.23 |
| Cash and bank deposits | 21 993.67 | 12 302.40 | 2 536.39 | 484.81 | 1 620.40 |
| Cash and cash equivalents | 45 878.32 | 45 770.85 | 32 453.34 | 31 609.95 | 33 025.62 |
| Balance sheet total (assets) | 55 650.85 | 54 029.93 | 41 336.63 | 40 768.81 | 42 135.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 114.40 | 2 300.00 | 2 000.00 | 1 000.00 |
| Other reserves | 692.41 | ||||
| Retained earnings | 51 366.34 | 54 249.66 | 41 890.38 | 36 890.35 | 37 622.53 |
| Profit of the financial year | 2 305.31 | - 659.28 | -3 000.03 | 1 732.18 | 3 076.23 |
| Shareholders equity total | 54 989.06 | 53 829.78 | 41 315.35 | 40 747.53 | 41 823.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.12 | ||||
| Current trade creditors | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 |
| Current owed to participating | 5.53 | 5.53 | 5.53 | 255.53 | |
| Short-term deferred tax liabilities | 646.04 | 178.75 | 40.01 | ||
| Current liabilities total | 661.80 | 200.15 | 21.28 | 21.28 | 311.29 |
| Balance sheet total (liabilities) | 55 650.85 | 54 029.93 | 41 336.63 | 40 768.81 | 42 135.05 |
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