Kim Toft Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36911204
Hækkelunden 46, Erritsø 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23.25 | 89.71 | 84.68 | 88.42 | 84.01 |
| EBIT | 23.25 | 89.71 | 84.68 | 88.42 | 84.01 |
| Other financial income | 191.96 | 309.18 | 71.34 | 352.36 | 366.94 |
| Other financial expenses | -2.01 | -1.75 | - 517.22 | ||
| Pre-tax profit | 213.20 | 397.14 | - 361.20 | 440.78 | 450.95 |
| Income taxes | -46.88 | -74.95 | 78.85 | -96.97 | -99.16 |
| Net earnings | 166.32 | 322.19 | - 282.35 | 343.81 | 351.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 35.00 | 25.00 | 25.00 | 25.00 | |
| Investments total | 35.00 | 25.00 | 25.00 | 25.00 | |
| Non-current loans receivable | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Long term receivables total | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Inventories total | |||||
| Current trade debtors | 17.00 | 62.50 | 2.50 | 40.00 | |
| Current other receivables | 10.00 | ||||
| Current deferred tax assets | 102.55 | 14.84 | 19.45 | ||
| Short term receivables total | 27.00 | 62.50 | 102.55 | 17.34 | 59.45 |
| Other current investments | 3 379.34 | 3 454.61 | 2 962.22 | 3 186.63 | 3 396.17 |
| Cash and bank deposits | 59.59 | 66.05 | 72.31 | 59.92 | 148.77 |
| Cash and cash equivalents | 3 438.92 | 3 520.66 | 3 034.53 | 3 246.56 | 3 544.95 |
| Balance sheet total (assets) | 3 502.92 | 3 610.16 | 3 164.08 | 3 290.89 | 3 606.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 200.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 980.13 | 2 946.45 | 3 150.84 | 2 746.48 | 2 955.30 |
| Profit of the financial year | 166.32 | 322.19 | - 282.35 | 343.81 | 351.79 |
| Shareholders equity total | 3 446.45 | 3 518.64 | 3 036.28 | 3 262.30 | 3 492.09 |
| Non-current liabilities total | |||||
| Current owed to participating | 100.00 | ||||
| Short-term deferred tax liabilities | 46.91 | 64.58 | 85.16 | ||
| Other non-interest bearing current liabilities | 9.57 | 26.95 | 27.80 | 28.60 | 29.16 |
| Current liabilities total | 56.48 | 91.53 | 127.79 | 28.60 | 114.31 |
| Balance sheet total (liabilities) | 3 502.92 | 3 610.16 | 3 164.08 | 3 290.89 | 3 606.40 |
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