KTF Sokol Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43190393
Klosterbakken 8 B, 5000 Odense C
lfh@fer.dk
tel: 40449966
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Other financial income | 0.49 | ||
| Other financial expenses | -0.05 | ||
| Net income from associates (fin.) | 135.38 | 299.15 | 124.57 |
| Pre-tax profit | 135.38 | 299.15 | 125.01 |
| Income taxes | -0.09 | ||
| Net earnings | 135.38 | 299.15 | 124.92 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 147.38 | 446.53 | 571.10 |
| Investments total | 147.38 | 446.53 | 571.10 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 28.00 | 28.00 | 25.43 |
| Short term receivables total | 28.00 | 28.00 | 25.43 |
| Cash and bank deposits | 3.01 | ||
| Cash and cash equivalents | 3.01 | ||
| Balance sheet total (assets) | 175.38 | 474.53 | 599.54 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 135.38 | 434.53 | 559.10 |
| Retained earnings | - 135.38 | - 299.15 | - 124.57 |
| Profit of the financial year | 135.38 | 299.15 | 124.92 |
| Shareholders equity total | 175.38 | 474.53 | 599.45 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 0.09 | ||
| Current liabilities total | 0.09 | ||
| Balance sheet total (liabilities) | 175.38 | 474.53 | 599.54 |
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