Ole-Kurth Toft Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41558415
Sottrup By 18, 6372 Bylderup-Bov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.00 | -8.54 | -6.88 | -10.44 |
| EBIT | -8.00 | -8.54 | -6.88 | -10.44 |
| Other financial income | 0.00 | 0.14 | ||
| Other financial expenses | -37.70 | -41.22 | -46.87 | -57.77 |
| Net income from associates (fin.) | 453.27 | 462.94 | 155.97 | 643.44 |
| Pre-tax profit | 407.57 | -40.10 | 102.22 | 575.37 |
| Net earnings | 407.57 | -40.10 | 102.22 | 575.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 2 498.28 | 5 006.22 | 2 663.91 | 3 529.45 |
| Investments total | 2 498.28 | 5 006.22 | 2 663.91 | 3 529.45 |
| Non-current loans receivable | -2 498.28 | |||
| Long term receivables total | -2 498.28 | |||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 39.75 | 39.43 | 39.38 | 538.52 |
| Cash and cash equivalents | 39.75 | 39.43 | 39.38 | 538.52 |
| Balance sheet total (assets) | 2 538.03 | 2 547.37 | 2 703.28 | 4 067.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | |||
| Other reserves | 453.27 | 462.94 | 469.69 | 613.13 |
| Retained earnings | - 453.27 | -55.37 | - 102.22 | - 265.44 |
| Profit of the financial year | 407.57 | -40.10 | 102.22 | 575.37 |
| Shareholders equity total | 447.57 | 407.47 | 509.69 | 1 085.07 |
| Non-current other liabilities | 2 045.00 | |||
| Non-current deferred tax liabilities | 2 045.00 | 2 170.17 | 2 950.04 | |
| Non-current liabilities total | 2 045.00 | 2 045.00 | 2 170.17 | 2 950.04 |
| Current trade creditors | 8.00 | 6.50 | 6.50 | 7.63 |
| Current owed to participating | 10.04 | 16.92 | 25.23 | |
| Accruals and deferred income | 37.45 | 78.35 | ||
| Current liabilities total | 45.45 | 94.90 | 23.42 | 32.86 |
| Balance sheet total (liabilities) | 2 538.03 | 2 547.37 | 2 703.28 | 4 067.97 |
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