K TORP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34894930
Restrup Engvej 37, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.25 | -3.38 | -3.47 | -3.75 | -3.88 |
| EBIT | -3.25 | -3.38 | -3.47 | -3.75 | -3.88 |
| Other financial income | 0.04 | 0.21 | 0.24 | 0.57 | 0.63 |
| Other financial expenses | -2.21 | -4.05 | -6.42 | -1.36 | -0.49 |
| Net income from associates (fin.) | 131.62 | 557.74 | 267.75 | 691.96 | 518.30 |
| Pre-tax profit | 126.19 | 553.63 | 258.10 | 687.41 | 514.57 |
| Income taxes | 0.97 | -1.55 | 1.83 | 0.81 | 1.51 |
| Net earnings | 127.17 | 552.07 | 259.93 | 688.23 | 516.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 565.27 | 2 123.01 | 1 890.76 | 2 282.72 | 2 201.02 |
| Investments total | 1 565.27 | 2 123.01 | 1 890.76 | 2 282.72 | 2 201.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.75 | 11.03 | 34.06 | 16.70 | 17.03 |
| Current other receivables | 120.00 | ||||
| Current deferred tax assets | 80.15 | 178.05 | 92.75 | 218.51 | 154.02 |
| Short term receivables total | 84.89 | 189.08 | 126.82 | 235.21 | 291.05 |
| Cash and bank deposits | 7.27 | 12.55 | 233.54 | 425.65 | 790.26 |
| Cash and cash equivalents | 7.27 | 12.55 | 233.54 | 425.65 | 790.26 |
| Balance sheet total (assets) | 1 657.43 | 2 324.64 | 2 251.12 | 2 943.57 | 3 282.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 1 158.06 | 1 285.23 | 1 722.91 | 1 865.04 | 2 431.26 |
| Profit of the financial year | 127.17 | 552.07 | 259.93 | 688.23 | 516.08 |
| Shareholders equity total | 1 475.83 | 1 917.31 | 2 177.24 | 2 751.06 | 3 149.34 |
| Non-current deferred tax liabilities | 63.80 | 189.48 | 130.00 | ||
| Non-current liabilities total | 63.80 | 189.48 | 130.00 | ||
| Current owed to group member | 155.94 | 263.51 | 2.61 | 0.03 | |
| Short-term deferred tax liabilities | 22.66 | 140.82 | 4.48 | ||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current liabilities total | 181.60 | 407.33 | 10.09 | 3.03 | 3.00 |
| Balance sheet total (liabilities) | 1 657.43 | 2 324.64 | 2 251.12 | 2 943.57 | 3 282.34 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.