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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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.42 | -21.74 | 95.93 | 87.03 | 83.67 |
| Reduction in value of non-current assets | - 228.70 | -71.30 | - 110.38 | ||
| EBIT | -17.42 | -21.74 | - 132.77 | 15.73 | -26.71 |
| Other financial income | 1 394.66 | 265.86 | 384.64 | 731.81 | 311.00 |
| Other financial expenses | -24.55 | - 893.77 | - 102.29 | - 110.42 | - 646.94 |
| Net income from associates (fin.) | 1 285.33 | 1 199.65 | 1 444.23 | 1 096.98 | 659.10 |
| Pre-tax profit | 2 638.01 | 550.01 | 1 593.81 | 1 734.10 | 296.44 |
| Income taxes | - 297.60 | 138.18 | -83.29 | - 157.33 | 53.00 |
| Net earnings | 2 340.42 | 688.19 | 1 510.52 | 1 576.76 | 349.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 038.26 | 3 041.20 | 2 830.00 | 2 774.20 | 2 663.83 |
| Tangible assets total | 1 038.26 | 3 041.20 | 2 830.00 | 2 774.20 | 2 663.83 |
| Holdings in group member companies | 8 529.06 | 9 728.71 | 11 172.94 | 10 269.92 | 10 129.02 |
| Investments total | 8 529.06 | 9 728.71 | 11 172.94 | 10 269.92 | 10 129.02 |
| Non-current loans receivable | 5.00 | ||||
| Long term receivables total | 5.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 56.81 | 59.08 | 107.67 | 168.90 | 224.54 |
| Current owed by particip. interest comp. | 260.40 | ||||
| Current deferred tax assets | 356.00 | 701.92 | 773.91 | 705.17 | 514.21 |
| Short term receivables total | 412.81 | 761.00 | 881.58 | 874.06 | 999.14 |
| Other current investments | 5 412.40 | 3 744.82 | 3 154.22 | 3 073.71 | 4 322.78 |
| Cash and bank deposits | 64.03 | 52.36 | 21.30 | 30.09 | 30.24 |
| Cash and cash equivalents | 5 476.44 | 3 797.18 | 3 175.51 | 3 103.80 | 4 353.02 |
| Balance sheet total (assets) | 15 456.57 | 17 328.09 | 18 060.03 | 17 021.98 | 18 150.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 500.00 | 1 300.00 | 800.00 | 135.00 |
| Other reserves | 2 232.92 | ||||
| Retained earnings | 9 132.99 | 13 206.33 | 12 594.52 | 13 305.04 | 14 746.80 |
| Profit of the financial year | 2 340.42 | 688.19 | 1 510.52 | 1 576.76 | 349.44 |
| Shareholders equity total | 14 246.33 | 14 434.52 | 15 445.04 | 15 721.80 | 15 271.24 |
| Non-current owed to group member | 638.39 | 2 689.64 | 2 223.95 | 914.47 | 2 829.24 |
| Non-current other liabilities | 36.00 | 36.00 | 36.00 | 36.00 | |
| Non-current liabilities total | 638.39 | 2 725.64 | 2 259.96 | 950.47 | 2 865.24 |
| Advances received | 11.00 | ||||
| Current trade creditors | 10.00 | 11.50 | 11.50 | 11.50 | 11.50 |
| Short-term deferred tax liabilities | 561.85 | 145.43 | 343.54 | 338.06 | 2.03 |
| Other non-interest bearing current liabilities | 0.16 | ||||
| Current liabilities total | 571.85 | 167.93 | 355.04 | 349.71 | 13.53 |
| Balance sheet total (liabilities) | 15 456.57 | 17 328.09 | 18 060.03 | 17 021.98 | 18 150.01 |
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