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Kathrine Kjeldtoft Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43958054
Skråvejen 67, Kollerup 9690 Fjerritslev
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.96 | -7.44 | -11.20 |
| EBIT | -11.96 | -7.44 | -11.20 |
| Other financial income | 9.55 | 9.74 | |
| Net income from associates (fin.) | - 247.41 | -8.52 | 242.26 |
| Pre-tax profit | - 259.38 | -6.41 | 240.79 |
| Net earnings | - 259.38 | -6.41 | 240.79 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 4 014.33 | 3 505.81 | 3 748.06 |
| Investments total | 4 014.33 | 3 505.81 | 3 748.06 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 359.55 | 219.18 | |
| Short term receivables total | 359.55 | 219.18 | |
| Cash and bank deposits | 75.70 | 153.61 | |
| Cash and cash equivalents | 75.70 | 153.61 | |
| Balance sheet total (assets) | 4 014.33 | 3 941.05 | 4 120.85 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 |
| Retained earnings | 4 162.84 | 3 842.46 | 3 768.55 |
| Profit of the financial year | - 259.38 | -6.41 | 240.79 |
| Shareholders equity total | 4 002.36 | 3 937.05 | 4 116.85 |
| Non-current liabilities total | |||
| Current trade creditors | 6.96 | 4.00 | 4.00 |
| Current owed to participating | 5.00 | ||
| Current liabilities total | 11.96 | 4.00 | 4.00 |
| Balance sheet total (liabilities) | 4 014.33 | 3 941.05 | 4 120.85 |
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