Kasper Torstein Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37604577
Harsdorffsvej 6 B, 1874 Frederiksberg C
thomsenkasper@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.24 | -8.88 | -7.57 | -10.12 | -8.41 |
| Total depreciation | -40.00 | ||||
| EBIT | -11.24 | -48.88 | -7.57 | -10.12 | -8.41 |
| Other financial income | 0.00 | 38.57 | 216.30 | ||
| Other financial expenses | -5.12 | -7.87 | -10.24 | -0.00 | -15.34 |
| Net income from associates (fin.) | 517.18 | 1 324.24 | 1 467.94 | 1 899.34 | 617.84 |
| Pre-tax profit | 500.82 | 1 267.49 | 1 450.13 | 1 927.78 | 810.38 |
| Income taxes | -0.14 | -27.21 | |||
| Net earnings | 500.82 | 1 267.49 | 1 450.13 | 1 927.64 | 783.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 000.41 | 1 874.65 | 2 342.59 | 3 241.93 | 2 859.77 |
| Investments total | 1 000.41 | 1 874.65 | 2 342.59 | 3 241.93 | 2 859.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 050.00 | ||||
| Current other receivables | 0.05 | ||||
| Current deferred tax assets | 2.00 | 2.00 | 2.00 | 0.05 | |
| Short term receivables total | 2.00 | 2.00 | 2.00 | 0.05 | 1 050.05 |
| Other current investments | 1 006.97 | 2 005.76 | |||
| Cash and bank deposits | 1 084.86 | 1 177.15 | 1 909.73 | 1 632.86 | 473.65 |
| Cash and cash equivalents | 1 084.86 | 1 177.15 | 1 909.73 | 2 639.83 | 2 479.42 |
| Balance sheet total (assets) | 2 087.28 | 3 053.80 | 4 254.32 | 5 881.81 | 6 389.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 250.00 | 300.00 | 300.00 | 200.00 |
| Other reserves | 946.41 | 1 770.65 | 2 288.59 | 3 187.93 | 2 805.77 |
| Retained earnings | 270.73 | - 302.69 | 146.86 | 397.65 | 2 507.45 |
| Profit of the financial year | 500.82 | 1 267.49 | 1 450.13 | 1 927.64 | 783.17 |
| Shareholders equity total | 2 067.96 | 3 035.45 | 4 235.58 | 5 863.22 | 6 346.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.80 | 4.80 | 4.80 | 4.80 | |
| Current owed to participating | 12.97 | 13.49 | 13.79 | 13.79 | 13.79 |
| Short-term deferred tax liabilities | 24.26 | ||||
| Other non-interest bearing current liabilities | 6.35 | 0.06 | 0.16 | ||
| Current liabilities total | 19.32 | 18.35 | 18.75 | 18.59 | 42.85 |
| Balance sheet total (liabilities) | 2 087.28 | 3 053.80 | 4 254.32 | 5 881.81 | 6 389.24 |
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