KTH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38557009
Storskoven 9, Annisse 3200 Helsinge
thomas@fdhi.dk
tel: 26231111
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 268.92 | 174.30 | 240.22 | ||
| External services | -5.30 | -5.08 | -4.92 | ||
| Gross profit | 263.63 | 169.22 | 235.30 | -5.40 | -1.96 |
| EBIT | 263.63 | 169.22 | 235.30 | -5.40 | -1.96 |
| Other financial income | 150.31 | 114.70 | 183.76 | 103.70 | 247.56 |
| Other financial expenses | -0.14 | -1.40 | -41.20 | -86.45 | -0.10 |
| Net income from associates (fin.) | - 561.52 | 294.11 | |||
| Pre-tax profit | 413.80 | 282.52 | 377.86 | - 549.67 | 539.61 |
| Income taxes | -31.86 | -24.11 | -39.34 | -2.97 | -43.91 |
| Net earnings | 381.94 | 258.41 | 338.52 | - 552.64 | 495.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 071.98 | 2 135.68 | 2 262.90 | 1 586.98 | 1 783.29 |
| Investments total | 2 071.98 | 2 135.68 | 2 262.90 | 1 586.98 | 1 783.29 |
| Non-curr. owed by particip. interest comp. | 1 142.54 | ||||
| Non-current loans receivable | 40.80 | 55.00 | |||
| Long term receivables total | 40.80 | 1 197.54 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 355.49 | 1 359.87 | 1 444.49 | 1 502.09 | 427.92 |
| Current deferred tax assets | 5.03 | ||||
| Short term receivables total | 1 355.49 | 1 359.87 | 1 444.49 | 1 507.12 | 427.92 |
| Other current investments | 550.53 | 566.70 | 650.38 | 564.97 | 646.86 |
| Cash and bank deposits | 4.90 | 6.90 | 1.93 | 0.27 | 11.28 |
| Cash and cash equivalents | 555.43 | 573.59 | 652.31 | 565.24 | 658.14 |
| Balance sheet total (assets) | 3 982.91 | 4 109.95 | 4 359.70 | 3 659.33 | 4 066.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 2 021.98 | 2 085.68 | 2 212.90 | 1 536.98 | 1 713.29 |
| Retained earnings | 1 380.94 | 1 586.18 | 1 602.98 | 2 499.62 | 1 648.67 |
| Profit of the financial year | 381.94 | 258.41 | 338.52 | - 552.64 | 495.70 |
| Shareholders equity total | 3 945.47 | 4 093.28 | 4 318.80 | 3 651.76 | 4 029.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 29.88 | 9.11 | 33.34 | 29.66 | |
| Other non-interest bearing current liabilities | 2.56 | 2.56 | 2.56 | 2.57 | 2.56 |
| Current liabilities total | 37.44 | 16.67 | 40.90 | 7.57 | 37.23 |
| Balance sheet total (liabilities) | 3 982.91 | 4 109.95 | 4 359.70 | 3 659.33 | 4 066.89 |
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