Kasper Thim Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40315985
Velhustedparken 9, 6933 Kibæk
kasper_thim@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.35 | -7.42 | -7.42 | -8.39 | -8.86 |
| EBIT | -5.35 | -7.42 | -7.42 | -8.39 | -8.86 |
| Other financial income | 4.20 | ||||
| Other financial expenses | -0.10 | -0.14 | -4.34 | -8.11 | -9.25 |
| Net income from associates (fin.) | 34.47 | 186.76 | 324.75 | 163.71 | -25.20 |
| Pre-tax profit | 29.02 | 179.19 | 312.99 | 147.21 | -39.10 |
| Income taxes | 2.60 | 3.63 | 3.11 | ||
| Net earnings | 29.02 | 179.19 | 315.59 | 150.83 | -35.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 817.97 | 581.69 | 406.49 | ||
| Participating interests | 64.47 | 251.23 | |||
| Investments total | 64.47 | 251.23 | 817.97 | 581.69 | 406.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 32.83 | 37.94 | 56.53 | ||
| Current deferred tax assets | 15.41 | ||||
| Short term receivables total | 32.83 | 37.94 | 71.94 | ||
| Cash and bank deposits | 19.55 | 18.99 | 18.42 | 238.03 | 75.02 |
| Cash and cash equivalents | 19.55 | 18.99 | 18.42 | 238.03 | 75.02 |
| Balance sheet total (assets) | 84.02 | 270.22 | 869.23 | 857.66 | 553.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 34.47 | 221.23 | 32.98 | 46.69 | |
| Retained earnings | -34.47 | - 192.21 | 60.84 | 244.92 | 320.44 |
| Profit of the financial year | 29.02 | 179.19 | 315.59 | 150.83 | -35.99 |
| Shareholders equity total | 79.02 | 258.22 | 573.81 | 610.24 | 456.45 |
| Non-current liabilities total | |||||
| Current owed to participating | 181.91 | 91.98 | |||
| Short-term deferred tax liabilities | 44.79 | 60.51 | |||
| Other non-interest bearing current liabilities | 5.00 | 12.00 | 250.63 | 5.00 | 5.02 |
| Current liabilities total | 5.00 | 12.00 | 295.42 | 247.42 | 97.00 |
| Balance sheet total (liabilities) | 84.02 | 270.22 | 869.23 | 857.66 | 553.45 |
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