Kjelgaard Tolstrup Holding ApS
CVR number: 38618024
Børglumvej 9, 9700 Brønderslev
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.08 | 3 699.31 | 3 123.24 | 5 773.00 | 1 834.00 |
| Employee benefit expenses | -40.00 | -39.20 | |||
| Total depreciation | -2 994.04 | -3 276.83 | - 947.00 | - 775.00 | |
| EBIT | -10.08 | 665.27 | - 192.79 | 4 826.00 | 1 059.00 |
| Other financial income | 42.63 | 166.97 | 447.00 | ||
| Other financial expenses | - 303.22 | - 658.86 | - 609.45 | -2 906.00 | -1 741.00 |
| Net income from associates (fin.) | 2 306.14 | 1 188.71 | -7 825.68 | -14 710.00 | -3 773.00 |
| Pre-tax profit | 1 992.84 | 1 237.75 | -8 460.95 | -12 343.00 | -4 455.00 |
| Income taxes | 63.00 | 77.48 | - 418.00 | -24.00 | |
| Net earnings | 1 992.84 | 1 300.75 | -8 383.47 | -12 761.00 | -4 479.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15 668.11 | 12 536.28 | 6 768.00 | ||
| Tangible assets total | 15 668.11 | 12 536.28 | 6 768.00 | ||
| Holdings in group member companies | 10 451.31 | 13 082.55 | 5 631.87 | 2 812.00 | 8 802.00 |
| Participating interests | 10 500.00 | 10 500.00 | |||
| Other receivables | 883.80 | 663.80 | 664.00 | ||
| Investments total | 10 451.31 | 13 966.35 | 6 295.67 | 13 976.00 | 19 302.00 |
| Non-curr. owed by group member comp. | 4 396.62 | 4 500.00 | 4 500.00 | ||
| Long term receivables total | 4 396.62 | 4 500.00 | 4 500.00 | ||
| Inventories total | |||||
| Current trade debtors | 94.00 | ||||
| Current amounts owed by group member comp. | 530.33 | 59.29 | |||
| Current other receivables | 40.00 | 40.00 | |||
| Current deferred tax assets | 75.00 | 834.00 | |||
| Short term receivables total | 605.33 | 59.29 | 134.00 | 874.00 | |
| Cash and bank deposits | 222.23 | 315.96 | 2.00 | ||
| Cash and cash equivalents | 222.23 | 315.96 | 2.00 | ||
| Balance sheet total (assets) | 10 451.31 | 34 858.65 | 23 707.20 | 25 378.00 | 20 178.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 2 345.21 | 2 345.21 | 2 345.00 | 2 345.00 |
| Retained earnings | - 195.90 | 7 921.64 | 9 222.39 | - 301.00 | -10 913.00 |
| Profit of the financial year | 1 992.84 | 1 300.75 | -8 383.47 | -12 761.00 | -4 479.00 |
| Shareholders equity total | 2 296.94 | 11 567.60 | 3 184.13 | -10 717.00 | -13 047.00 |
| Provisions | 427.00 | 324.00 | 7 731.00 | 3 424.00 | |
| Non-current loans from credit institutions | 14 108.66 | 11 978.50 | 10 000.00 | ||
| Non-current leasing loans | 4 781.00 | ||||
| Non-current other liabilities | 884.00 | ||||
| Non-current deferred tax liabilities | 1 875.00 | 1 250.00 | |||
| Non-current liabilities total | 14 108.66 | 11 978.50 | 7 540.00 | 11 250.00 | |
| Current loans from credit institutions | 7 126.42 | 8 183.36 | 7 609.71 | 17 816.00 | 12 041.00 |
| Current trade creditors | 31.00 | 31.00 | 61.00 | 50.00 | |
| Current owed to participating | 2 061.00 | 1 896.00 | |||
| Current owed to group member | 828.95 | 750.00 | 2 463.00 | ||
| Short-term deferred tax liabilities | 58.00 | 1 596.00 | |||
| Other non-interest bearing current liabilities | 194.00 | 526.02 | 564.86 | 78.00 | 505.00 |
| Accruals and deferred income | 5.00 | 15.00 | 15.00 | ||
| Current liabilities total | 8 154.37 | 8 755.38 | 8 220.57 | 20 824.00 | 18 551.00 |
| Balance sheet total (liabilities) | 10 451.31 | 34 858.65 | 23 707.20 | 25 378.00 | 20 178.00 |
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