KAI THOLSTRUP MADSEN ApS — Credit Rating and Financial Key Figures
CVR number: 30071646
Roskildevej 302, Benløse 4100 Ringsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.94 | -4.08 | -3.10 | -2.79 | -3.19 |
| EBIT | -2.94 | -4.08 | -3.10 | -2.79 | -3.19 |
| Other financial income | 276.59 | 501.00 | 1 592.50 | 2 766.93 | 516.69 |
| Other financial expenses | -10.20 | -0.00 | -0.06 | -0.46 | -0.45 |
| Pre-tax profit | 263.44 | 496.93 | 1 589.35 | 2 763.68 | 513.05 |
| Income taxes | -53.44 | - 349.82 | - 608.01 | - 112.95 | |
| Net earnings | 263.44 | 443.49 | 1 239.53 | 2 155.66 | 400.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 0.00 | |||
| Current deferred tax assets | 22.02 | 5.88 | |||
| Short term receivables total | 22.02 | 0.00 | 0.00 | 5.88 | |
| Other current investments | 2 005.94 | 2 418.17 | 3 781.52 | 5 745.14 | 5 652.94 |
| Cash and bank deposits | 9.43 | 3.00 | 133.08 | 237.02 | 1.66 |
| Cash and cash equivalents | 2 015.37 | 2 421.17 | 3 914.60 | 5 982.16 | 5 654.59 |
| Balance sheet total (assets) | 2 037.39 | 2 421.17 | 3 914.60 | 5 982.16 | 5 660.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 300.00 | ||
| Retained earnings | 1 517.76 | 1 681.20 | 2 024.69 | 2 964.21 | 5 119.88 |
| Profit of the financial year | 263.44 | 443.49 | 1 239.53 | 2 155.66 | 400.10 |
| Shareholders equity total | 1 906.20 | 2 349.69 | 3 489.21 | 5 544.88 | 5 644.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.50 | 5.50 | 6.00 | 3.00 |
| Short-term deferred tax liabilities | 30.30 | 311.20 | 431.28 | ||
| Other non-interest bearing current liabilities | 125.68 | 35.69 | 108.69 | 12.50 | |
| Current liabilities total | 131.19 | 71.49 | 425.39 | 437.28 | 15.50 |
| Balance sheet total (liabilities) | 2 037.39 | 2 421.17 | 3 914.60 | 5 982.16 | 5 660.48 |
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