Kasper Toft Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42100935
Tyrolsgade 1, 2300 København S
tel: 51955479
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -23.16 | -24.74 | -1.26 |
| EBIT | -23.16 | -24.74 | -1.26 |
| Other financial income | 0.01 | ||
| Other financial expenses | 0.86 | -31.29 | -0.14 |
| Income from other inv. held as non-curr. assets | 50.00 | 84.60 | |
| Pre-tax profit | 27.71 | 28.56 | -1.39 |
| Income taxes | -6.09 | -8.05 | -6.57 |
| Net earnings | 21.61 | 20.52 | -7.96 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 12.00 | 12.00 | |
| Investments total | 12.00 | 12.00 | |
| Non-current loans receivable | 2 500.00 | ||
| Long term receivables total | 2 500.00 | ||
| Inventories total | |||
| Current other receivables | 50.96 | ||
| Current deferred tax assets | 1.61 | ||
| Short term receivables total | 52.57 | ||
| Cash and bank deposits | 0.55 | 7.63 | 99.58 |
| Cash and cash equivalents | 0.55 | 7.63 | 99.58 |
| Balance sheet total (assets) | 2 565.11 | 19.63 | 99.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -70.45 | -62.21 | |
| Profit of the financial year | 21.61 | 20.52 | -7.96 |
| Shareholders equity total | 61.61 | -9.93 | -30.16 |
| Non-current liabilities total | |||
| Current trade creditors | 3.50 | 5.62 | |
| Current owed to participating | 16.24 | 100.00 | |
| Short-term deferred tax liabilities | 6.84 | ||
| Other non-interest bearing current liabilities | 2 500.00 | 0.86 | 29.75 |
| Current liabilities total | 2 503.50 | 29.56 | 129.75 |
| Balance sheet total (liabilities) | 2 565.11 | 19.63 | 99.58 |
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