Kynde og Toft Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41190388
Sydhalevej 6, 7680 Thyborøn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -17.50 | -30.00 | -25.00 | -18.00 |
| EBIT | -15.00 | -17.50 | -30.00 | -25.00 | -18.00 |
| Other financial income | 0.31 | ||||
| Other financial expenses | -0.24 | ||||
| Net income from associates (fin.) | -6 706.40 | 285.15 | -3 215.07 | -27 034.38 | 11 723.56 |
| Pre-tax profit | -6 721.40 | 267.65 | -3 245.31 | -27 059.38 | 11 705.86 |
| Income taxes | 3.00 | 4.15 | 6.65 | -13.80 | |
| Net earnings | -6 718.40 | 271.80 | -3 238.66 | -27 073.18 | 11 705.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18 130.95 | 18 416.10 | 15 310.82 | ||
| Investments total | 18 130.95 | 18 416.10 | 15 310.82 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 159.88 | ||||
| Current deferred tax assets | 525.53 | 611.99 | 144.18 | 48.07 | |
| Short term receivables total | 525.53 | 611.99 | 144.18 | 48.07 | 159.88 |
| Cash and bank deposits | 0.01 | 82.32 | 130.70 | ||
| Cash and cash equivalents | 0.01 | 82.32 | 130.70 | ||
| Balance sheet total (assets) | 18 656.48 | 19 028.09 | 15 455.02 | 130.39 | 290.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 24 787.35 | 18 068.95 | 18 450.54 | 15 211.88 | -11 861.30 |
| Profit of the financial year | -6 718.40 | 271.80 | -3 238.66 | -27 073.18 | 11 705.86 |
| Shareholders equity total | 18 118.95 | 18 390.75 | 15 261.88 | -11 811.30 | - 105.44 |
| Provisions | 11 723.56 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 20.00 | 25.00 | 25.00 | 16.00 |
| Current owed to participating | 380.02 | ||||
| Current owed to group member | 12.50 | 37.50 | 193.14 | ||
| Short-term deferred tax liabilities | 522.53 | 604.84 | 130.64 | ||
| Current liabilities total | 537.53 | 637.34 | 193.14 | 218.14 | 396.02 |
| Balance sheet total (liabilities) | 18 656.48 | 19 028.09 | 15 455.02 | 130.39 | 290.58 |
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