KATJA VILTOFT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31783461
Solsortvej 60, 2000 Frederiksberg
ca@kgnrevision.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.09 | -9.17 | -21.06 | -27.13 | -32.66 |
| EBIT | -9.09 | -9.17 | -21.06 | -27.13 | -32.66 |
| Other financial income | 6.88 | 281.03 | 267.23 | ||
| Other financial expenses | -2.19 | -14.14 | - 237.71 | -0.11 | -0.03 |
| Net income from associates (fin.) | 2 622.75 | 915.19 | 973.69 | 586.43 | 1 400.53 |
| Pre-tax profit | 2 611.47 | 891.88 | 721.80 | 840.22 | 1 635.06 |
| Income taxes | -33.18 | ||||
| Net earnings | 2 611.47 | 891.88 | 721.80 | 840.22 | 1 601.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 326.26 | 4 366.45 | 4 440.14 | 4 426.57 | 4 895.11 |
| Investments total | 5 326.26 | 4 366.45 | 4 440.14 | 4 426.57 | 4 895.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 2 265.36 | 2 529.32 | 2 747.65 | ||
| Cash and bank deposits | 706.66 | 2 567.58 | 830.49 | 1 302.49 | 2 198.23 |
| Cash and cash equivalents | 706.66 | 2 567.58 | 3 095.85 | 3 831.82 | 4 945.88 |
| Balance sheet total (assets) | 6 032.92 | 6 934.03 | 7 535.99 | 8 258.38 | 9 840.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 117.80 | 122.00 | 67.50 |
| Other reserves | 4 120.26 | 3 160.45 | 3 234.14 | 3 220.57 | 3 930.31 |
| Retained earnings | - 887.94 | 2 626.13 | 3 326.52 | 3 939.89 | 4 072.88 |
| Profit of the financial year | 2 611.47 | 891.88 | 721.80 | 840.22 | 1 601.88 |
| Shareholders equity total | 6 025.28 | 6 860.66 | 7 525.26 | 8 247.68 | 9 797.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.88 | 6.88 | 6.88 | ||
| Short-term deferred tax liabilities | 33.18 | ||||
| Other non-interest bearing current liabilities | 7.64 | 73.37 | 3.85 | 3.83 | 3.36 |
| Current liabilities total | 7.64 | 73.37 | 10.73 | 10.71 | 43.41 |
| Balance sheet total (liabilities) | 6 032.92 | 6 934.03 | 7 535.99 | 8 258.38 | 9 840.99 |
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