Kasper Toftegaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40583149
Løkkensvej 249, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.59 | -9.59 | -15.24 | -23.26 | -16.61 |
| Other operating expenses | -6.92 | ||||
| EBIT | -11.51 | -9.59 | -15.24 | -23.26 | -16.61 |
| Other financial income | 37.22 | 38.35 | 39.51 | 66.91 | 168.82 |
| Other financial expenses | -37.27 | -40.41 | -16.67 | -75.44 | - 105.91 |
| Net income from associates (fin.) | 42.05 | 1 532.64 | 2 370.18 | 2 712.18 | 3 049.86 |
| Pre-tax profit | 30.49 | 1 520.99 | 2 377.78 | 2 680.39 | 3 096.17 |
| Income taxes | 2.90 | 0.09 | -13.99 | -19.40 | |
| Net earnings | 30.49 | 1 523.89 | 2 377.87 | 2 666.40 | 3 076.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 143.59 | 7 039.41 | 9 710.54 | 11 332.11 | |
| Participating interests | 196.52 | 280.50 | 854.45 | 1 428.70 | 860.99 |
| Investments total | 196.52 | 5 424.09 | 7 893.86 | 11 139.24 | 12 193.10 |
| Non-curr. owed by group member comp. | 2 450.00 | 2 450.00 | |||
| Non-curr. owed by particip. interest comp. | 1 225.00 | 1 225.00 | 1 225.00 | ||
| Long term receivables total | 1 225.00 | 1 225.00 | 1 225.00 | 2 450.00 | 2 450.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 55.13 | 291.06 | 479.05 | ||
| Current owed by particip. interest comp. | 37.22 | 75.56 | 115.08 | ||
| Current other receivables | 2.90 | ||||
| Current deferred tax assets | 464.60 | 561.50 | 604.91 | ||
| Short term receivables total | 37.22 | 133.59 | 579.68 | 852.55 | 1 083.96 |
| Cash and bank deposits | 50.97 | ||||
| Cash and cash equivalents | 50.97 | ||||
| Balance sheet total (assets) | 1 458.74 | 6 782.68 | 9 749.51 | 14 441.80 | 15 727.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 166.92 | 4 951.85 | 4 951.85 | 4 951.85 | 4 951.85 |
| Shares repurchased | 122.00 | 135.00 | |||
| Other reserves | 429.16 | 2 799.34 | 5 511.52 | 6 721.38 | |
| Retained earnings | -45.52 | - 444.20 | -1 290.49 | -1 746.80 | - 425.26 |
| Profit of the financial year | 30.49 | 1 523.89 | 2 377.87 | 2 666.40 | 3 076.76 |
| Shareholders equity total | 191.88 | 6 510.70 | 8 888.57 | 11 554.96 | 14 509.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 660.97 | 1.17 | |||
| Current owed to group member | 506.35 | 441.75 | 144.37 | ||
| Short-term deferred tax liabilities | 543.96 | 524.31 | |||
| Other non-interest bearing current liabilities | 1 266.86 | 271.98 | 354.59 | 240.15 | 547.49 |
| Current liabilities total | 1 266.86 | 271.98 | 860.95 | 2 886.83 | 1 217.33 |
| Balance sheet total (liabilities) | 1 458.74 | 6 782.68 | 9 749.51 | 14 441.80 | 15 727.06 |
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