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K-TO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40326456
Andkær Bygade 24, Andkær 7080 Børkop
k-to@outlook.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.12 | -5.15 | 17.34 | -36.41 | -36.15 |
| Total depreciation | -7.47 | -8.05 | -8.05 | ||
| EBIT | -5.12 | -5.15 | 9.88 | -44.46 | -44.19 |
| Other financial income | 12.92 | 22.00 | 14.48 | ||
| Other financial expenses | -16.39 | -10.45 | - 109.57 | -66.31 | -47.33 |
| Net income from associates (fin.) | 135.22 | 612.30 | 1 114.74 | 749.90 | 738.54 |
| Pre-tax profit | 113.71 | 609.62 | 1 015.04 | 661.13 | 661.50 |
| Income taxes | 2.79 | 20.04 | 17.59 | 15.91 | |
| Net earnings | 113.71 | 612.41 | 1 035.09 | 678.72 | 677.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 794.26 | 1 786.22 | 1 778.17 | ||
| Tangible assets total | 1 794.26 | 1 786.22 | 1 778.17 | ||
| Holdings in group member companies | 441.89 | 754.20 | 1 268.93 | 918.83 | 857.37 |
| Investments total | 441.89 | 754.20 | 1 268.93 | 918.83 | 857.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 268.87 | 324.68 | |||
| Current deferred tax assets | 141.09 | 25.34 | 78.83 | 375.63 | 289.51 |
| Short term receivables total | 141.09 | 25.34 | 78.83 | 644.50 | 614.18 |
| Cash and bank deposits | 293.18 | 502.34 | 10.92 | 95.77 | 676.09 |
| Cash and cash equivalents | 293.18 | 502.34 | 10.92 | 95.77 | 676.09 |
| Balance sheet total (assets) | 876.17 | 1 281.88 | 3 152.95 | 3 445.32 | 3 925.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | 375.81 | 188.11 | 102.84 | 52.74 | 791.28 |
| Retained earnings | -61.42 | 122.18 | 697.85 | 1 648.04 | 1 429.42 |
| Profit of the financial year | 113.71 | 612.41 | 1 035.09 | 678.72 | 677.41 |
| Shareholders equity total | 592.49 | 1 090.50 | 2 007.79 | 2 564.51 | 3 106.91 |
| Non-current loans from credit institutions | 841.72 | 823.04 | 783.05 | ||
| Non-current liabilities total | 841.72 | 823.04 | 783.05 | ||
| Current loans from credit institutions | 32.00 | 25.00 | 32.50 | ||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to group member | 253.76 | 159.75 | 236.79 | ||
| Other non-interest bearing current liabilities | 26.92 | 28.63 | 31.66 | 29.77 | 0.36 |
| Current liabilities total | 283.68 | 191.38 | 303.45 | 57.77 | 35.86 |
| Balance sheet total (liabilities) | 876.17 | 1 281.88 | 3 152.95 | 3 445.32 | 3 925.82 |
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