KT Property ApS — Credit Rating and Financial Key Figures
CVR number: 43032909
Store Klaus 24, Næsby 5270 Odense N
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 80.00 | 353.03 | - 129.57 |
| Total depreciation | -84.00 | -50.73 | -60.88 |
| EBIT | -4.00 | 302.31 | - 190.44 |
| Other financial income | 0.58 | 0.13 | |
| Other financial expenses | - 238.00 | - 290.81 | - 392.16 |
| Pre-tax profit | - 242.00 | 12.07 | - 582.48 |
| Income taxes | 53.00 | -2.66 | |
| Net earnings | - 189.00 | 9.41 | - 582.48 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 6 960.00 | 9 508.96 | 9 465.53 |
| Other tangible assets | -0.31 | ||
| Tangible assets total | 6 959.69 | 9 508.96 | 9 465.53 |
| Other non-current investments | 0.31 | ||
| Investments total | 0.31 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 34.00 | ||
| Current other receivables | 2.22 | 6.58 | |
| Current deferred tax assets | 53.00 | 50.68 | 50.68 |
| Short term receivables total | 87.00 | 52.90 | 57.26 |
| Cash and bank deposits | 98.00 | 63.75 | 23.20 |
| Cash and cash equivalents | 98.00 | 63.75 | 23.20 |
| Balance sheet total (assets) | 7 145.00 | 9 625.61 | 9 545.99 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 189.12 | - 179.70 | |
| Profit of the financial year | - 189.00 | 9.41 | - 582.48 |
| Shareholders equity total | - 149.00 | - 139.70 | - 722.18 |
| Non-current owed to group member | 7 196.00 | 9 705.16 | 10 167.17 |
| Non-current liabilities total | 7 196.00 | 9 705.16 | 10 167.17 |
| Current trade creditors | 20.00 | ||
| Current owed to group member | 7 195.51 | ||
| Other non-interest bearing current liabilities | 77.80 | 60.15 | 101.01 |
| Current liabilities total | 7 293.31 | 60.15 | 101.01 |
| Balance sheet total (liabilities) | 14 340.31 | 9 625.61 | 9 545.99 |
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