KTO Finans ApS — Credit Rating and Financial Key Figures
CVR number: 40729909
Fløjstrupvej 160, 8330 Beder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -9.80 | 10.94 | 9.72 | -8.70 | 6.79 |
| External services | -3.00 | -2.62 | -2.50 | -2.50 | -2.50 |
| Gross profit | -12.80 | 8.32 | 7.22 | -11.20 | 4.29 |
| EBIT | -12.80 | 8.32 | 7.22 | -11.20 | 4.29 |
| Other financial expenses | -0.93 | -2.32 | -0.17 | -0.18 | |
| Pre-tax profit | -13.73 | 5.99 | 7.04 | -11.38 | 4.29 |
| Net earnings | -13.73 | 5.99 | 7.04 | -11.38 | 4.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8.98 | 18.70 | 10.00 | 16.79 | |
| Investments total | 8.98 | 18.70 | 10.00 | 16.79 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 26.27 | 23.28 | 20.61 | 17.93 | 15.43 |
| Cash and cash equivalents | 26.27 | 23.28 | 20.61 | 17.93 | 15.43 |
| Balance sheet total (assets) | 26.27 | 32.26 | 39.31 | 27.93 | 32.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 8.98 | 8.90 | 0.20 | 6.99 | |
| Retained earnings | -22.71 | -16.64 | -0.89 | -19.06 | |
| Profit of the financial year | -13.73 | 5.99 | 7.04 | -11.38 | 4.29 |
| Shareholders equity total | 26.27 | 32.26 | 39.31 | 27.93 | 32.22 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 26.27 | 32.26 | 39.31 | 27.93 | 32.22 |
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