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Kasper Trillingsgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43185276
Amtmandsvænget 8, 8680 Ry
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -19.72 | -8.88 | -14.52 | -35.59 |
| EBIT | -19.72 | -8.88 | -14.52 | -35.59 |
| Other financial income | 5.86 | 18.07 | 27.07 | 17.66 |
| Other financial expenses | -2.95 | -8.69 | -8.05 | -0.58 |
| Net income from associates (fin.) | 1 271.43 | 6 412.07 | 5 039.14 | 16 653.80 |
| Pre-tax profit | 1 254.62 | 6 412.57 | 5 043.63 | 16 635.29 |
| Net earnings | 1 254.62 | 6 412.57 | 5 043.63 | 16 635.29 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 591.43 | 7 843.50 | 11 602.64 | 26 976.44 |
| Investments total | 1 591.43 | 7 843.50 | 11 602.64 | 26 976.44 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 565.86 | 763.93 | 579.65 | |
| Current other receivables | 7.50 | 67.85 | ||
| Short term receivables total | 573.36 | 763.93 | 67.85 | 579.65 |
| Cash and bank deposits | 2.75 | 8.86 | 989.25 | 879.52 |
| Cash and cash equivalents | 2.75 | 8.86 | 989.25 | 879.52 |
| Balance sheet total (assets) | 2 167.54 | 8 616.29 | 12 659.74 | 28 435.61 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 143.00 | 1 000.00 | 1 000.00 | |
| Other reserves | 1 271.43 | 7 523.50 | 11 282.64 | 26 656.44 |
| Retained earnings | -1 271.43 | -6 411.87 | -4 758.44 | -16 088.61 |
| Profit of the financial year | 1 254.62 | 6 412.57 | 5 043.63 | 16 635.29 |
| Shareholders equity total | 1 294.62 | 7 707.19 | 12 607.83 | 28 243.12 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 15.00 |
| Current owed to participating | 867.91 | 876.59 | 46.91 | 177.49 |
| Other non-interest bearing current liabilities | 27.50 | |||
| Current liabilities total | 872.91 | 909.09 | 51.91 | 192.49 |
| Balance sheet total (liabilities) | 2 167.54 | 8 616.29 | 12 659.74 | 28 435.61 |
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