Thomas Kastrup Keller Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37346438
Bredland 3, 2850 Nærum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -3.74 | -3.74 | 13.24 | |
| Other operating expenses | -17.22 | ||||
| EBIT | -5.00 | -3.74 | -3.74 | -17.22 | 13.24 |
| Other financial income | 16.77 | ||||
| Other financial expenses | -1.13 | -5.90 | -0.11 | -12.23 | -33.34 |
| Net income from associates (fin.) | 360.75 | ||||
| Pre-tax profit | -6.13 | -9.65 | -3.85 | 331.30 | -3.33 |
| Net earnings | -6.13 | -9.65 | -3.85 | 331.30 | -3.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 102.50 | 214.15 | 214.15 | 574.90 | 574.90 |
| Investments total | 102.50 | 214.15 | 214.15 | 574.90 | 574.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 279.31 | 296.07 | |||
| Current deferred tax assets | 1.00 | 2.00 | |||
| Short term receivables total | 1.00 | 2.00 | 279.31 | 296.07 | |
| Cash and bank deposits | 0.26 | 0.28 | 0.25 | 2.59 | 13.47 |
| Cash and cash equivalents | 0.26 | 0.28 | 0.25 | 2.59 | 13.47 |
| Balance sheet total (assets) | 103.76 | 216.43 | 214.40 | 856.80 | 884.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 360.75 | 360.75 | |||
| Retained earnings | 26.33 | 20.20 | 10.55 | - 354.05 | -22.74 |
| Profit of the financial year | -6.13 | -9.65 | -3.85 | 331.30 | -3.33 |
| Shareholders equity total | 70.20 | 60.55 | 56.70 | 388.01 | 384.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 3.74 | 4.38 | ||
| Current owed to participating | 27.61 | 150.04 | 157.53 | 464.25 | 499.57 |
| Other non-interest bearing current liabilities | 0.95 | 2.08 | 0.16 | 0.17 | 0.19 |
| Current liabilities total | 33.56 | 155.87 | 157.69 | 468.80 | 499.77 |
| Balance sheet total (liabilities) | 103.76 | 216.43 | 214.40 | 856.80 | 884.44 |
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