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THORSTEN CLAUSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28840934
Cikorievej 20, 5220 Odense SØ

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit608.00663.00940.38354.20- 106.99
Other operating expenses-13.00-17.00- 159.82
Total depreciation-61.00-61.00-61.21
EBIT534.00585.00719.36354.20- 106.99
Other financial income594.001 917.0063.73822.661 366.36
Other financial expenses- 104.00- 735.00-2 515.92-1.40
Net income from associates (fin.)4 426.00-1 925.00-1 722.30- 108.8614.45
Pre-tax profit5 450.00- 158.00-3 455.131 068.001 272.42
Income taxes- 225.00- 388.00381.22- 252.31- 276.82
Net earnings5 225.00- 546.00-3 073.91815.69995.61

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters6 473.006 411.006 350.05
Tangible assets total6 473.006 411.006 350.05
Holdings in group member companies7 097.001 673.00
Investments total7 097.001 673.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.847.00447.006 553.448 333.12
Current other receivables53.31
Current deferred tax assets160.002.00207.289.89
Short term receivables total1 007.00449.00207.286 553.448 396.32
Other current investments13 979.0017 521.005 033.5617 148.6216 647.47
Cash and bank deposits1 947.003 874.0013 731.651 651.16109.71
Cash and cash equivalents15 926.0021 395.0018 765.2218 799.7816 757.18
Balance sheet total (assets)30 503.0029 928.0025 322.5425 353.2225 153.50

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased113.001 114.00500.001 000.002 000.00
Other reserves275.00
Retained earnings23 879.0028 264.0027 217.6123 143.7121 950.39
Profit of the financial year5 225.00- 546.00-3 073.91815.69995.61
Shareholders equity total29 692.0029 032.0024 843.7125 159.4025 146.00
Provisions134.00174.00
Non-current liabilities total
Current trade creditors8.008.007.507.507.50
Short-term deferred tax liabilities185.00348.0045.03
Other non-interest bearing current liabilities484.00366.00471.34141.29
Current liabilities total677.00722.00478.84193.827.50
Balance sheet total (liabilities)30 503.0029 928.0025 322.5425 353.2225 153.50
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