KAI TOFT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28883765
Fyrrevænget 56, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -9.00 | -9.41 | -9.53 | -23.32 |
| EBIT | -7.50 | -9.00 | -9.41 | -9.53 | -23.32 |
| Other financial income | 0.19 | 0.84 | |||
| Other financial expenses | -1.56 | -1.03 | -4.35 | -0.00 | -0.00 |
| Net income from associates (fin.) | -59.99 | - 109.58 | -62.54 | -25.07 | 3.88 |
| Pre-tax profit | -69.04 | - 119.61 | -76.30 | -34.40 | -18.60 |
| Income taxes | 2.20 | ||||
| Net earnings | -69.04 | - 117.41 | -76.30 | -34.40 | -18.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 184.98 | 75.40 | 12.86 | ||
| Investments total | 184.98 | 75.40 | 12.86 | ||
| Non-curr. owed by group member comp. | 744.28 | 764.60 | 79.52 | 79.19 | |
| Non-current loans receivable | 0.10 | 0.10 | 0.10 | 0.10 | |
| Long term receivables total | 744.38 | 764.70 | 79.62 | 79.29 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 197.95 | 56.80 | 694.72 | 469.20 | 529.58 |
| Cash and cash equivalents | 197.95 | 56.80 | 694.72 | 469.20 | 529.58 |
| Balance sheet total (assets) | 1 127.31 | 896.89 | 787.21 | 548.49 | 529.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Retained earnings | 860.85 | 677.41 | 442.19 | 365.89 | 331.49 |
| Profit of the financial year | -69.04 | - 117.41 | -76.30 | -34.40 | -18.60 |
| Shareholders equity total | 1 104.81 | 874.39 | 683.69 | 531.49 | 512.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | 0.00 | |||
| Other non-interest bearing current liabilities | 22.50 | 22.50 | 103.51 | 17.00 | 16.69 |
| Current liabilities total | 22.50 | 22.50 | 103.51 | 17.00 | 16.69 |
| Balance sheet total (liabilities) | 1 127.31 | 896.89 | 787.21 | 548.49 | 529.58 |
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