K TORP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34894930
Restrup Engvej 37, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.38 | -3.47 | -3.75 | -3.88 | -5.97 |
| Employee benefit expenses | -60.80 | ||||
| EBIT | -3.38 | -3.47 | -3.75 | -3.88 | -66.77 |
| Other financial income | 0.21 | 0.24 | 0.57 | 0.63 | 30.66 |
| Other financial expenses | -4.05 | -6.42 | -1.36 | -0.49 | -39.55 |
| Net income from associates (fin.) | 557.74 | 267.75 | 691.96 | 518.30 | 326.44 |
| Pre-tax profit | 553.63 | 258.10 | 687.41 | 514.57 | 250.78 |
| Income taxes | -1.55 | 1.83 | 0.81 | 1.51 | 5.70 |
| Net earnings | 552.07 | 259.93 | 688.23 | 516.08 | 256.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 123.01 | 1 890.76 | 2 282.72 | 2 201.02 | 2 172.46 |
| Investments total | 2 123.01 | 1 890.76 | 2 282.72 | 2 201.02 | 2 172.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.03 | 34.06 | 16.70 | 17.03 | |
| Current other receivables | 120.00 | ||||
| Current deferred tax assets | 178.05 | 92.75 | 218.51 | 154.02 | 169.05 |
| Short term receivables total | 189.08 | 126.82 | 235.21 | 291.05 | 169.05 |
| Other current investments | 550.35 | ||||
| Cash and bank deposits | 12.55 | 233.54 | 425.65 | 790.26 | 524.23 |
| Cash and cash equivalents | 12.55 | 233.54 | 425.65 | 790.26 | 1 074.58 |
| Balance sheet total (assets) | 2 324.64 | 2 251.12 | 2 943.57 | 3 282.34 | 3 416.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 1 285.23 | 1 722.91 | 1 865.04 | 2 431.26 | 2 812.34 |
| Profit of the financial year | 552.07 | 259.93 | 688.23 | 516.08 | 256.48 |
| Shareholders equity total | 1 917.31 | 2 177.24 | 2 751.06 | 3 149.34 | 3 283.82 |
| Non-current deferred tax liabilities | 63.80 | 189.48 | 130.00 | 125.71 | |
| Non-current liabilities total | 63.80 | 189.48 | 130.00 | 125.71 | |
| Current owed to group member | 263.51 | 2.61 | 0.03 | ||
| Short-term deferred tax liabilities | 140.82 | 4.48 | 1.15 | ||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 3.00 | 5.41 |
| Current liabilities total | 407.33 | 10.09 | 3.03 | 3.00 | 6.56 |
| Balance sheet total (liabilities) | 2 324.64 | 2 251.12 | 2 943.57 | 3 282.34 | 3 416.09 |
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