Kasper Toft Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42100935
Siljangade 4, 2300 København S
kasper@hairplant.dk
tel: 51955479
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -23.16 | -24.74 | -1.26 | -10.89 |
| EBIT | -23.16 | -24.74 | -1.26 | -10.89 |
| Other financial income | 0.01 | 0.30 | ||
| Other financial expenses | 0.86 | -31.29 | -0.14 | -0.15 |
| Income from other inv. held as non-curr. assets | 50.00 | 84.60 | ||
| Net income from associates (fin.) | 3.00 | |||
| Pre-tax profit | 27.71 | 28.56 | -1.39 | -7.74 |
| Income taxes | -6.09 | -8.05 | -6.57 | 1.53 |
| Net earnings | 21.61 | 20.52 | -7.96 | -6.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 12.00 | 12.00 | 3.00 | |
| Investments total | 12.00 | 12.00 | 3.00 | |
| Non-curr. owed by particip. interest comp. | 205.00 | |||
| Non-current loans receivable | 2 500.00 | |||
| Deferred tax assets | 2.61 | |||
| Long term receivables total | 2 500.00 | 207.61 | ||
| 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 | 210.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 3.00 | |||
| Retained earnings | -70.45 | -62.21 | -66.04 | |
| Profit of the financial year | 21.61 | 20.52 | -7.96 | -6.21 |
| Shareholders equity total | 61.61 | -9.93 | -30.16 | -29.26 |
| Non-current loans from credit institutions | 0.13 | |||
| Non-current owed to group member | 0.44 | |||
| Non-current deferred tax liabilities | 100.00 | 230.50 | ||
| Non-current liabilities total | 100.00 | 231.07 | ||
| Current trade creditors | 3.50 | 5.62 | ||
| Current owed to participating | 16.24 | |||
| Short-term deferred tax liabilities | 6.84 | |||
| Other non-interest bearing current liabilities | 2 500.00 | 0.86 | 29.75 | 8.79 |
| Current liabilities total | 2 503.50 | 29.56 | 29.75 | 8.79 |
| Balance sheet total (liabilities) | 2 565.11 | 19.63 | 99.58 | 210.61 |
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