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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.32 | -5.12 | -5.15 | 17.34 | -36.41 |
| Total depreciation | -7.47 | -8.05 | |||
| EBIT | -13.32 | -5.12 | -5.15 | 9.88 | -44.46 |
| Other financial income | 12.92 | 22.00 | |||
| Other financial expenses | -2.77 | -16.39 | -10.45 | - 109.57 | -66.31 |
| Net income from associates (fin.) | 352.08 | 135.22 | 612.30 | 1 114.74 | 749.90 |
| Pre-tax profit | 335.99 | 113.71 | 609.62 | 1 015.04 | 661.13 |
| Income taxes | 3.54 | 2.79 | 20.04 | 17.59 | |
| Net earnings | 339.53 | 113.71 | 612.41 | 1 035.09 | 678.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 794.26 | 1 786.22 | |||
| Tangible assets total | 1 794.26 | 1 786.22 | |||
| Holdings in group member companies | 606.67 | 441.89 | 754.20 | 1 268.93 | 918.83 |
| Investments total | 606.67 | 441.89 | 754.20 | 1 268.93 | 918.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 268.87 | ||||
| Current deferred tax assets | 88.54 | 141.09 | 25.34 | 78.83 | 375.63 |
| Short term receivables total | 88.54 | 141.09 | 25.34 | 78.83 | 644.50 |
| Cash and bank deposits | 20.70 | 293.18 | 502.34 | 10.92 | 95.77 |
| Cash and cash equivalents | 20.70 | 293.18 | 502.34 | 10.92 | 95.77 |
| Balance sheet total (assets) | 715.91 | 876.17 | 1 281.88 | 3 152.95 | 3 445.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 340.59 | 375.81 | 188.11 | 102.84 | 52.74 |
| Retained earnings | - 251.33 | -61.42 | 122.18 | 697.85 | 1 648.04 |
| Profit of the financial year | 339.53 | 113.71 | 612.41 | 1 035.09 | 678.72 |
| Shareholders equity total | 591.78 | 592.49 | 1 090.50 | 2 007.79 | 2 564.51 |
| Non-current loans from credit institutions | 841.72 | 823.04 | |||
| Non-current liabilities total | 841.72 | 823.04 | |||
| Current loans from credit institutions | 32.00 | 25.00 | |||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to group member | 95.27 | 253.76 | 159.75 | 236.79 | |
| Other non-interest bearing current liabilities | 25.86 | 26.92 | 28.63 | 31.66 | 29.77 |
| Current liabilities total | 124.13 | 283.68 | 191.38 | 303.45 | 57.77 |
| Balance sheet total (liabilities) | 715.91 | 876.17 | 1 281.88 | 3 152.95 | 3 445.32 |
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