KASPER TOMSHØJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28128169
Krogsgade 9, Gylling 8300 Odder
tel: 86551555
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.06 | -12.03 | -11.99 | -9.54 | -13.59 |
| Total depreciation | - 721.25 | - 721.25 | |||
| EBIT | - 752.31 | - 733.28 | -11.99 | -9.54 | -13.59 |
| Other financial income | 0.75 | 3.60 | 10.37 | 33.19 | |
| Other financial expenses | -20.27 | -32.00 | -4.00 | -36.13 | -5.42 |
| Net income from associates (fin.) | 922.77 | 2 939.32 | 2 480.89 | 1 987.24 | 1 412.15 |
| Pre-tax profit | 150.94 | 2 174.04 | 2 468.50 | 1 951.95 | 1 426.34 |
| Income taxes | 11.15 | 2.84 | 2.07 | -0.13 | -3.67 |
| Net earnings | 162.09 | 2 176.87 | 2 470.56 | 1 951.82 | 1 422.67 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 388.19 | 8 681.26 | 10 388.76 | 10 278.11 | 10 653.75 |
| Participating interests | 25.00 | 25.00 | |||
| Investments total | 7 413.19 | 8 706.26 | 10 388.76 | 10 278.11 | 10 653.75 |
| Non-current loans receivable | 2.00 | ||||
| Non-current other receivables | 480.00 | 570.00 | |||
| Long term receivables total | 482.00 | 570.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 767.75 | 2 145.96 | |||
| Current owed by particip. interest comp. | 26.50 | 26.50 | |||
| Current other receivables | 125.00 | 123.60 | 228.35 | 19.75 | |
| Current deferred tax assets | 382.55 | 1 227.60 | 1 915.54 | 1 731.65 | 1 186.20 |
| Short term receivables total | 409.06 | 1 379.10 | 2 039.14 | 2 727.76 | 3 351.91 |
| Cash and bank deposits | 177.58 | 104.72 | 90.44 | 44.56 | 256.74 |
| Cash and cash equivalents | 177.58 | 104.72 | 90.44 | 44.56 | 256.74 |
| Balance sheet total (assets) | 7 999.83 | 10 190.08 | 12 518.34 | 13 532.43 | 14 832.39 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 60.00 | 63.00 | 43.00 | 47.00 | |
| Other reserves | 648.39 | 2 720.43 | 5 028.98 | 5 833.76 | 6 049.40 |
| Retained earnings | 5 643.29 | 3 670.35 | 3 538.68 | 5 101.56 | 6 764.22 |
| Profit of the financial year | 162.09 | 2 176.87 | 2 470.56 | 1 951.82 | 1 422.67 |
| Shareholders equity total | 6 638.78 | 8 755.66 | 11 163.22 | 13 055.14 | 14 408.29 |
| Non-current deferred tax liabilities | 299.50 | 828.29 | 914.35 | 469.28 | 370.35 |
| Non-current liabilities total | 299.50 | 828.29 | 914.35 | 469.28 | 370.35 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 31.39 | ||||
| Current owed to group member | 1 035.35 | 544.46 | 304.80 | ||
| Short-term deferred tax liabilities | 11.19 | 57.35 | 2.18 | ||
| Other non-interest bearing current liabilities | 7.00 | 53.68 | 70.62 | 12.18 | |
| Current liabilities total | 1 061.54 | 606.14 | 440.77 | 8.00 | 53.75 |
| Balance sheet total (liabilities) | 7 999.83 | 10 190.08 | 12 518.34 | 13 532.43 | 14 832.39 |
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