T Kastrup ApS — Credit Rating and Financial Key Figures
CVR number: 42527033
Stilundvej 26, 6621 Gesten
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 81.74 | 220.00 | 221.40 |
| External services | -16.50 | -7.91 | -9.15 |
| Gross profit | 65.24 | 212.10 | 212.24 |
| EBIT | 65.24 | 212.10 | 212.24 |
| Other financial income | 0.14 | ||
| Other financial expenses | -1.53 | -11.66 | -1.84 |
| Pre-tax profit | 63.70 | 200.43 | 210.55 |
| Net earnings | 63.70 | 200.43 | 210.55 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 185.23 | 518.49 | 490.59 |
| Investments total | 185.23 | 518.49 | 490.59 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 6.17 | 3.48 | 44.75 |
| Cash and cash equivalents | 6.17 | 3.48 | 44.75 |
| Balance sheet total (assets) | 191.40 | 521.97 | 535.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 63.70 | 196.96 | 169.06 |
| Retained earnings | -63.70 | - 133.26 | 95.08 |
| Profit of the financial year | 63.70 | 200.43 | 210.55 |
| Shareholders equity total | 103.70 | 304.14 | 514.68 |
| Non-current liabilities total | |||
| Current owed to participating | 71.17 | 74.02 | 5.65 |
| Other non-interest bearing current liabilities | 16.52 | 143.81 | 15.01 |
| Current liabilities total | 87.69 | 217.83 | 20.65 |
| Balance sheet total (liabilities) | 191.40 | 521.97 | 535.34 |
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