Kasper Thomsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41747803
Ved Sønderport 25, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -3.42 | -0.63 | -1.11 | -1.19 |
EBIT | -3.42 | -0.63 | -1.11 | -1.19 |
Other financial expenses | -0.00 | -0.21 | -1.50 | -6.39 |
Net income from associates (fin.) | 48.99 | 22.76 | 197.98 | 24.71 |
Pre-tax profit | 45.57 | 21.92 | 195.37 | 17.14 |
Income taxes | 0.60 | -0.76 | -0.47 | -1.21 |
Net earnings | 46.18 | 21.17 | 194.90 | 15.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 88.99 | 48.76 | 178.73 | 103.45 |
Investments total | 88.99 | 48.76 | 178.73 | 103.45 |
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 75.89 | 77.90 | 167.05 | |
Current deferred tax assets | 0.60 | 0.75 | 0.53 | 0.79 |
Short term receivables total | 0.60 | 76.64 | 78.43 | 167.84 |
Cash and bank deposits | 0.56 | |||
Cash and cash equivalents | 0.56 | |||
Balance sheet total (assets) | 89.60 | 125.40 | 257.16 | 271.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 57.20 | 58.90 | 67.50 | |
Other reserves | 48.99 | -48.44 | 79.83 | 63.45 |
Retained earnings | -48.99 | -19.78 | - 187.49 | 15.20 |
Profit of the financial year | 46.18 | 21.17 | 194.90 | 15.93 |
Shareholders equity total | 86.18 | 50.15 | 186.15 | 202.08 |
Non-current liabilities total | ||||
Current loans from credit institutions | 0.49 | 0.92 | ||
Current trade creditors | 0.75 | 0.75 | 0.75 | 0.75 |
Current owed to participating | 2.67 | 44.59 | 47.04 | 4.04 |
Short-term deferred tax liabilities | 13.79 | 6.03 | 62.17 | |
Other non-interest bearing current liabilities | 15.64 | 16.28 | 2.80 | |
Current liabilities total | 3.42 | 75.25 | 71.02 | 69.77 |
Balance sheet total (liabilities) | 89.60 | 125.40 | 257.16 | 271.84 |
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