KH Holding Toftlund ApS — Credit Rating and Financial Key Figures
CVR number: 42395897
Ryttervænget 41, 6520 Toftlund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 24.60 | 53.96 | ||
| Total depreciation | -8.00 | -8.00 | ||
| EBIT | 16.60 | 45.96 | ||
| Other financial expenses | -12.73 | -22.97 | ||
| Income from other inv. held as non-curr. assets | 23.08 | -39.77 | ||
| Net income from associates (fin.) | -54.39 | 36.37 | ||
| Pre-tax profit | 23.08 | -39.77 | -50.52 | 59.36 |
| Income taxes | -0.85 | -5.09 | ||
| Net earnings | 23.08 | -39.77 | -51.37 | 54.27 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 392.00 | 384.00 | ||
| Tangible assets total | 392.00 | 384.00 | ||
| Holdings in group member companies | 108.07 | 144.45 | ||
| Participating interests | 202.23 | 162.46 | ||
| Investments total | 202.23 | 162.46 | 108.07 | 144.45 |
| Deferred tax assets | 1.76 | 3.52 | ||
| Long term receivables total | 1.76 | 3.52 | ||
| Inventories total | ||||
| Short term receivables total | ||||
| Balance sheet total (assets) | 202.23 | 162.46 | 501.83 | 531.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 139.15 | 162.23 | 122.46 | 119.44 |
| Retained earnings | -48.36 | |||
| Profit of the financial year | 23.08 | -39.77 | -51.37 | 54.27 |
| Shareholders equity total | 202.23 | 162.46 | 111.09 | 165.36 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 388.14 | 356.91 | ||
| Short-term deferred tax liabilities | 2.61 | 6.86 | ||
| Other non-interest bearing current liabilities | 2.83 | |||
| Current liabilities total | 390.75 | 366.61 | ||
| Balance sheet total (liabilities) | 202.23 | 162.46 | 501.83 | 531.97 |
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