Kasper Thygesen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40007334
Andersen Nexø Vej 37, 2860 Søborg
kasperthygesen@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.60 | -7.62 | -6.22 | -6.45 | -6.53 |
| EBIT | -6.60 | -7.62 | -6.22 | -6.45 | -6.53 |
| Other financial expenses | -6.69 | -0.00 | -7.71 | -8.65 | -2.61 |
| Net income from associates (fin.) | 50.00 | ||||
| Pre-tax profit | -13.30 | -7.63 | -13.93 | 34.90 | -9.14 |
| Income taxes | 2.93 | -1.25 | 4.46 | 3.13 | 1.43 |
| Net earnings | -10.37 | -8.87 | -9.48 | 38.04 | -7.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 50.00 | ||||
| Current deferred tax assets | 2.93 | 1.68 | 1.53 | 33.61 | 51.44 |
| Short term receivables total | 2.93 | 1.68 | 1.53 | 83.61 | 51.44 |
| Balance sheet total (assets) | 52.92 | 51.68 | 51.53 | 133.61 | 101.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -10.37 | -19.24 | -28.72 | 9.31 | |
| Profit of the financial year | -10.37 | -8.87 | -9.48 | 38.04 | -7.71 |
| Shareholders equity total | 39.63 | 30.76 | 21.28 | 59.32 | 51.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.15 | 0.23 | 0.23 | ||
| Current trade creditors | 5.59 | 5.59 | 6.22 | 6.22 | 6.53 |
| Current owed to group member | 6.55 | 14.87 | 22.83 | 67.35 | 17.13 |
| Other non-interest bearing current liabilities | 0.23 | 0.97 | 0.72 | 26.17 | |
| Current liabilities total | 13.30 | 20.92 | 30.25 | 74.29 | 49.83 |
| Balance sheet total (liabilities) | 52.92 | 51.68 | 51.53 | 133.61 | 101.44 |
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