Thomas Kaas Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39128063
Hurdlevej 2, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -8.75 | -17.18 | -49.41 | -32.06 |
| EBIT | -12.50 | -8.75 | -17.18 | -49.41 | -32.06 |
| Other financial income | 38.18 | 1 234.32 | 2 886.17 | ||
| Other financial expenses | -2.43 | -15.56 | -52.23 | - 665.08 | -1 697.21 |
| Net income from associates (fin.) | 3 025.59 | 11 492.07 | -1 306.74 | -1 250.20 | - 518.10 |
| Pre-tax profit | 3 010.66 | 11 467.76 | -1 337.97 | - 730.37 | 638.80 |
| Income taxes | 9.46 | 29.55 | 6.28 | - 108.88 | - 253.87 |
| Net earnings | 3 020.12 | 11 497.30 | -1 331.69 | - 839.24 | 384.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 125.59 | 12 117.65 | 1 310.91 | 60.71 | |
| Participating interests | 250.00 | ||||
| Investments total | 3 125.59 | 12 117.65 | 1 310.91 | 310.72 | |
| Non-current other receivables | 500.00 | 500.00 | |||
| Long term receivables total | 500.00 | 500.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 672.62 | 2 597.56 | 631.73 | 675.29 | |
| Current other receivables | 1 994.75 | 1 720.10 | |||
| Current deferred tax assets | 237.41 | 3 298.35 | 152.28 | 696.28 | 1.55 |
| Short term receivables total | 237.41 | 3 970.97 | 4 744.59 | 1 328.01 | 2 396.95 |
| Other current investments | 7 456.10 | 4 154.55 | |||
| Cash and bank deposits | 0.28 | 1 675.37 | 5 627.17 | 195.39 | 62.92 |
| Cash and cash equivalents | 0.28 | 1 675.37 | 5 627.17 | 7 651.49 | 4 217.47 |
| Balance sheet total (assets) | 3 363.28 | 17 763.99 | 11 682.68 | 9 790.21 | 7 114.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 114.40 | 1 584.18 | 3 250.00 | 2 135.00 | |
| Other reserves | 3 025.59 | 12 017.65 | - 255.47 | -2 250.00 | -2 000.00 |
| Retained earnings | -3 024.79 | -9 224.14 | 11 495.72 | 8 124.94 | 5 150.69 |
| Profit of the financial year | 3 020.12 | 11 497.30 | -1 331.69 | - 839.24 | 384.93 |
| Shareholders equity total | 3 071.91 | 14 456.22 | 11 543.74 | 8 336.70 | 5 721.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.88 |
| Current owed to participating | 125.92 | 129.70 | 1 132.30 | ||
| Current owed to group member | 64.80 | ||||
| Short-term deferred tax liabilities | 213.95 | 3 288.87 | 108.88 | 247.61 | |
| Other non-interest bearing current liabilities | 0.11 | 6.40 | 0.51 | 1 202.44 | 0.00 |
| Current liabilities total | 291.37 | 3 307.77 | 138.94 | 1 453.52 | 1 392.78 |
| Balance sheet total (liabilities) | 3 363.28 | 17 763.99 | 11 682.68 | 9 790.21 | 7 114.41 |
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