Kasper Thomsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41747803
Ved Sønderport 25, 2300 København S
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
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.)48.9922.76197.9824.71
Pre-tax profit45.5721.92195.3717.14
Income taxes0.60-0.76-0.47-1.21
Net earnings46.1821.17194.9015.93

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies88.9948.76178.73103.45
Investments total88.9948.76178.73103.45
Long term receivables total
Inventories total
Current amounts owed by group member comp.75.8977.90167.05
Current deferred tax assets0.600.750.530.79
Short term receivables total0.6076.6478.43167.84
Cash and bank deposits0.56
Cash and cash equivalents0.56
Balance sheet total (assets)89.60125.40257.16271.84

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased57.2058.9067.50
Other reserves48.99-48.4479.8363.45
Retained earnings-48.99-19.78- 187.4915.20
Profit of the financial year46.1821.17194.9015.93
Shareholders equity total86.1850.15186.15202.08
Non-current liabilities total
Current loans from credit institutions0.490.92
Current trade creditors0.750.750.750.75
Current owed to participating2.6744.5947.044.04
Short-term deferred tax liabilities13.796.0362.17
Other non-interest bearing current liabilities15.6416.282.80
Current liabilities total3.4275.2571.0269.77
Balance sheet total (liabilities)89.60125.40257.16271.84
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