KALTOFT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31088100
Christian Winthers Vej 17, 1860 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 874.15 | 3 860.38 | 3 838.61 | 1 732.77 | 6 156.54 |
| Other financial expenses | -65.12 | -1 088.35 | -1 115.66 | -6 412.79 | -1 342.99 |
| Net income from associates (fin.) | 6 649.71 | 4 923.23 | 7 392.37 | 10 118.40 | 5 274.47 |
| Pre-tax profit | 7 458.74 | 7 695.26 | 10 115.32 | 5 438.38 | 10 088.02 |
| Income taxes | - 176.83 | - 693.44 | - 772.81 | 978.30 | -1 058.14 |
| Net earnings | 7 281.91 | 7 001.81 | 9 342.51 | 6 416.67 | 9 029.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 639.64 | 10 602.87 | 12 995.24 | 17 113.64 | 16 007.30 |
| Investments total | 11 639.64 | 10 602.87 | 12 995.24 | 17 113.64 | 16 007.30 |
| Non-current loans receivable | 6 046.32 | 12 664.62 | 20 285.05 | 19 296.69 | 23 433.71 |
| Long term receivables total | 6 046.32 | 12 664.62 | 20 285.05 | 19 296.69 | 23 433.71 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 190.53 | 92.22 | 22.43 | 64.09 | 2 872.26 |
| Current other receivables | -0.00 | 0.10 | 1.00 | ||
| Current deferred tax assets | 1 943.00 | 1 335.65 | 2 116.75 | 4 078.47 | 1 293.10 |
| Short term receivables total | 2 133.54 | 1 427.88 | 2 139.17 | 4 142.67 | 4 166.36 |
| Cash and bank deposits | 2 572.08 | 2 842.11 | 561.95 | 660.46 | 4 385.59 |
| Cash and cash equivalents | 2 572.08 | 2 842.11 | 561.95 | 660.46 | 4 385.59 |
| Balance sheet total (assets) | 22 391.58 | 27 537.47 | 35 981.41 | 41 213.46 | 47 992.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 3 265.90 | 3 189.13 | 4 581.50 | 6 699.90 | 7 593.56 |
| Shares repurchased | 2 000.00 | 2 000.00 | 2 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 0.00 | 0.00 | |||
| Retained earnings | 8 201.16 | 13 559.84 | 17 169.28 | 23 393.38 | 27 916.40 |
| Profit of the financial year | 7 281.91 | 7 001.81 | 9 342.51 | 6 416.67 | 9 029.87 |
| Shareholders equity total | 20 873.97 | 25 875.78 | 33 218.28 | 37 634.96 | 45 664.83 |
| Provisions | 0.00 | 0.00 | 1 619.19 | ||
| Non-current liabilities total | |||||
| Current owed to group member | 1 099.00 | 1 602.81 | 2 741.51 | 3 553.13 | 377.74 |
| Short-term deferred tax liabilities | 401.73 | 41.01 | 304.81 | ||
| Other non-interest bearing current liabilities | 16.88 | 17.87 | 21.62 | 25.37 | 26.38 |
| Current liabilities total | 1 517.61 | 1 661.70 | 2 763.13 | 3 578.50 | 708.93 |
| Balance sheet total (liabilities) | 22 391.58 | 27 537.47 | 35 981.41 | 41 213.46 | 47 992.95 |
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