Kjelgaard Tolstrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38618024
Børglumvej 9, 9700 Brønderslev
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 699.31 | 3 123.24 | 1 834.00 | - 123.00 |
| Employee benefit expenses | -40.00 | -39.20 | ||
| Total depreciation | -2 994.04 | -3 276.83 | - 775.00 | |
| EBIT | 665.27 | - 192.79 | 1 059.00 | - 123.00 |
| Other financial income | 42.63 | 166.97 | ||
| Other financial expenses | - 658.86 | - 609.45 | -1 741.00 | - 280.00 |
| Net income from associates (fin.) | 1 188.71 | -7 825.68 | -3 773.00 | - 359.00 |
| Pre-tax profit | 1 237.75 | -8 460.95 | -4 455.00 | - 762.00 |
| Income taxes | 63.00 | 77.48 | -24.00 | |
| Net earnings | 1 300.75 | -8 383.47 | -4 479.00 | - 762.00 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 15 668.11 | 12 536.28 | ||
| Tangible assets total | 15 668.11 | 12 536.28 | ||
| Holdings in group member companies | 13 082.55 | 5 631.87 | 8 802.00 | 8 996.00 |
| Participating interests | 10 500.00 | 10 500.00 | ||
| Investments total | 13 966.35 | 6 295.67 | 19 302.00 | 19 496.00 |
| Non-curr. owed by group member comp. | 4 396.62 | 4 500.00 | ||
| Long term receivables total | 4 396.62 | 4 500.00 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 530.33 | 59.29 | 1 408.00 | |
| Current other receivables | 40.00 | 40.00 | ||
| Current deferred tax assets | 75.00 | 834.00 | ||
| Short term receivables total | 605.33 | 59.29 | 874.00 | 1 448.00 |
| Cash and bank deposits | 222.23 | 315.96 | 2.00 | 1.00 |
| Cash and cash equivalents | 222.23 | 315.96 | 2.00 | 1.00 |
| Balance sheet total (assets) | 34 858.65 | 23 707.20 | 20 178.00 | 20 945.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 2 345.21 | 2 345.21 | 2 345.00 | 2 345.00 |
| Retained earnings | 7 921.64 | 9 222.39 | -10 913.00 | -15 122.00 |
| Profit of the financial year | 1 300.75 | -8 383.47 | -4 479.00 | - 762.00 |
| Shareholders equity total | 11 567.60 | 3 184.13 | -13 047.00 | -13 539.00 |
| Provisions | 427.00 | 324.00 | 3 424.00 | 3 908.00 |
| Non-current loans from credit institutions | 14 108.66 | 11 978.50 | 10 000.00 | 10 000.00 |
| Non-current deferred tax liabilities | 1 250.00 | 641.00 | ||
| Non-current liabilities total | 14 108.66 | 11 978.50 | 11 250.00 | 10 641.00 |
| Current loans from credit institutions | 8 183.36 | 7 609.71 | 12 041.00 | 12 627.00 |
| Current trade creditors | 31.00 | 31.00 | 50.00 | 50.00 |
| Current owed to participating | 1 896.00 | 1 891.00 | ||
| Current owed to group member | 2 463.00 | 5 367.00 | ||
| Short-term deferred tax liabilities | 1 596.00 | |||
| Other non-interest bearing current liabilities | 526.02 | 564.86 | 505.00 | |
| Accruals and deferred income | 15.00 | 15.00 | ||
| Current liabilities total | 8 755.38 | 8 220.57 | 18 551.00 | 19 935.00 |
| Balance sheet total (liabilities) | 34 858.65 | 23 707.20 | 20 178.00 | 20 945.00 |
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