THOMAS KASTHOLM DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 31264960
Rebekkavej 1, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 13.46 | 38.77 | 21.82 | 11.62 | 36.64 |
| Purchases during the financial year | -1.74 | -1.44 | -0.67 | -2.32 | |
| External services | -38.81 | -38.19 | -45.02 | -54.18 | -58.50 |
| Gross profit | -27.09 | -0.86 | -23.87 | -44.88 | -21.86 |
| EBIT | -27.09 | -0.86 | -23.87 | -44.88 | -21.86 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -0.12 | -0.22 | -0.38 | ||
| Net income from associates (fin.) | 129.38 | 193.06 | 228.05 | 339.79 | 138.17 |
| Pre-tax profit | 102.17 | 191.99 | 203.81 | 294.91 | 116.41 |
| Net earnings | 102.17 | 191.99 | 203.81 | 294.91 | 116.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 125.00 | 125.00 | 353.05 | 464.79 | 263.17 |
| Investments total | 125.00 | 125.00 | 353.05 | 464.79 | 263.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 129.38 | 193.06 | |||
| Prepayments and accrued income | 0.14 | 0.14 | 0.15 | 0.13 | |
| Current other receivables | 1.36 | ||||
| Short term receivables total | 129.53 | 193.21 | 0.15 | 1.48 | |
| Cash and bank deposits | 1.10 | 38.35 | 11.36 | 15.51 | 44.02 |
| Cash and cash equivalents | 1.10 | 38.35 | 11.36 | 15.51 | 44.02 |
| Balance sheet total (assets) | 255.63 | 356.56 | 364.56 | 481.79 | 307.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 190.00 | 180.00 | 294.34 | |
| Other reserves | 228.05 | 159.79 | - 156.17 | ||
| Retained earnings | -93.54 | - 181.37 | - 217.44 | - 305.37 | - 103.17 |
| Profit of the financial year | 102.17 | 191.99 | 203.81 | 294.91 | 116.41 |
| Shareholders equity total | 233.63 | 325.62 | 339.42 | 454.34 | 276.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.00 | 21.00 | 21.00 | 22.00 | 22.00 |
| Other non-interest bearing current liabilities | 1.00 | 9.94 | 4.14 | 5.45 | 8.78 |
| Current liabilities total | 22.00 | 30.94 | 25.14 | 27.45 | 30.78 |
| Balance sheet total (liabilities) | 255.63 | 356.56 | 364.56 | 481.79 | 307.19 |
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