Klitgaard & toft Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 41606193
Hjørnagervej 6, 2650 Hvidovre
kontakt@ktgruppen.dk
tel: 70500020
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.03 | -70.69 | 1 960.18 | 908.52 |
| Employee benefit expenses | - 204.15 | -26.36 | ||
| EBIT | -8.03 | -70.69 | 1 756.03 | 882.16 |
| Other financial income | 31.97 | 472.61 | ||
| Other financial expenses | -4.24 | -3.61 | -1.34 | -12.88 |
| Pre-tax profit | -12.26 | -74.29 | 1 786.65 | 1 341.88 |
| Income taxes | 1.95 | 16.10 | - 393.13 | - 303.40 |
| Net earnings | -10.31 | -58.19 | 1 393.53 | 1 038.48 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 131.77 | 671.19 | ||
| Prepayments and accrued income | 8.28 | 58.86 | ||
| Current other receivables | 6.00 | 0.01 | ||
| Current deferred tax assets | 1.95 | 18.05 | ||
| Short term receivables total | 1.95 | 18.05 | 1 146.05 | 730.06 |
| Other current investments | 2 685.99 | |||
| Cash and bank deposits | 96.98 | 23.78 | 1 580.64 | 488.58 |
| Cash and cash equivalents | 96.98 | 23.78 | 1 580.64 | 3 174.56 |
| Balance sheet total (assets) | 98.93 | 41.83 | 2 726.69 | 3 904.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.31 | -68.50 | 1 325.02 | |
| Profit of the financial year | -10.31 | -58.19 | 1 393.53 | 1 038.48 |
| Shareholders equity total | 29.69 | -28.50 | 1 365.02 | 2 403.50 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 7.00 | 666.55 | 1 127.88 |
| Current owed to participating | 30.43 | 31.67 | ||
| Current owed to group member | 33.28 | 34.99 | ||
| Short-term deferred tax liabilities | 375.07 | 302.79 | ||
| Other non-interest bearing current liabilities | 33.81 | 31.66 | 286.75 | 35.47 |
| Current liabilities total | 69.24 | 70.33 | 1 361.66 | 1 501.12 |
| Balance sheet total (liabilities) | 98.93 | 41.83 | 2 726.69 | 3 904.62 |
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