Kim Uller Toft Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41465921
Krogen 11, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -17.42 | -21.74 | 95.93 | 87.03 |
| Reduction in value of non-current assets | - 228.70 | -71.30 | ||
| EBIT | -17.42 | -21.74 | - 132.77 | 15.73 |
| Other financial income | 1 394.66 | 265.86 | 384.64 | 731.81 |
| Other financial expenses | -24.55 | - 893.77 | - 102.29 | - 110.42 |
| Net income from associates (fin.) | 1 285.33 | 1 199.65 | 1 444.23 | 1 096.98 |
| Pre-tax profit | 2 638.01 | 550.01 | 1 593.81 | 1 734.10 |
| Income taxes | - 297.60 | 138.18 | -83.29 | - 157.33 |
| Net earnings | 2 340.42 | 688.19 | 1 510.52 | 1 576.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 1 038.26 | 3 041.20 | 2 830.00 | 2 774.20 |
| Tangible assets total | 1 038.26 | 3 041.20 | 2 830.00 | 2 774.20 |
| Holdings in group member companies | 8 529.06 | 9 728.71 | 11 172.94 | 10 269.92 |
| Investments total | 8 529.06 | 9 728.71 | 11 172.94 | 10 269.92 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 56.81 | 59.08 | 107.67 | 168.90 |
| Current deferred tax assets | 356.00 | 701.92 | 773.91 | 705.17 |
| Short term receivables total | 412.81 | 761.00 | 881.58 | 874.06 |
| Other current investments | 5 412.40 | 3 744.82 | 3 154.22 | 3 073.71 |
| Cash and bank deposits | 64.03 | 52.36 | 21.30 | 30.09 |
| Cash and cash equivalents | 5 476.44 | 3 797.18 | 3 175.51 | 3 103.80 |
| Balance sheet total (assets) | 15 456.57 | 17 328.09 | 18 060.03 | 17 021.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 500.00 | 1 300.00 | 800.00 |
| Other reserves | 2 232.92 | |||
| Retained earnings | 9 132.99 | 13 206.33 | 12 594.52 | 13 305.04 |
| Profit of the financial year | 2 340.42 | 688.19 | 1 510.52 | 1 576.76 |
| Shareholders equity total | 14 246.33 | 14 434.52 | 15 445.04 | 15 721.80 |
| Non-current owed to group member | 638.39 | 2 689.64 | 2 223.95 | 914.47 |
| Non-current other liabilities | 36.00 | 36.00 | 36.00 | |
| Non-current liabilities total | 638.39 | 2 725.64 | 2 259.96 | 950.47 |
| Advances received | 11.00 | |||
| Current trade creditors | 10.00 | 11.50 | 11.50 | 11.50 |
| Short-term deferred tax liabilities | 561.85 | 145.43 | 343.54 | 338.06 |
| Other non-interest bearing current liabilities | 0.16 | |||
| Current liabilities total | 571.85 | 167.93 | 355.04 | 349.71 |
| Balance sheet total (liabilities) | 15 456.57 | 17 328.09 | 18 060.03 | 17 021.98 |
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