Kasper Trillingsgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43185276
Amtmandsvænget 8, 8680 Ry
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-19.72-8.88
EBIT-19.72-8.88
Other financial income5.8618.07
Other financial expenses-2.95-8.69
Net income from associates (fin.)1 271.436 412.07
Pre-tax profit1 254.626 412.57
Net earnings1 254.626 412.57

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Participating interests1 591.437 843.50
Investments total1 591.437 843.50
Long term receivables total
Inventories total
Current owed by particip. interest comp.565.86763.93
Current other receivables7.50
Short term receivables total573.36763.93
Cash and bank deposits2.758.86
Cash and cash equivalents2.758.86
Balance sheet total (assets)2 167.548 616.29

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased143.00
Other reserves1 271.437 523.50
Retained earnings-1 271.43-6 411.87
Profit of the financial year1 254.626 412.57
Shareholders equity total1 294.627 707.19
Non-current liabilities total
Current trade creditors5.005.00
Current owed to participating867.91876.59
Other non-interest bearing current liabilities27.50
Current liabilities total872.91909.09
Balance sheet total (liabilities)2 167.548 616.29
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