KTR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33266847
Rådmand Billes Vej 63, 2610 Rødovre
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Income statement (kDKK)

2018
2019
2021
2022
Fiscal period length12121212
Net sales
Gross profit-6.25-6.25
EBIT-6.25-6.25
Other financial expenses-2.13-1.08-2.81-1.22
Net income from associates (fin.)-80.00255.41
Pre-tax profit-2.13-81.08246.35-7.47
Net earnings-2.13-81.08246.35-7.47

Assets (kDKK)

2018
2021
2022
Intangible assets total
Tangible assets total
Holdings in group member companies80.00
Investments total80.00
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits141.36103.38
Cash and cash equivalents141.36103.38
Balance sheet total (assets)80.00141.36103.38

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital80.0080.0080.0080.0080.00
Retained earnings-33.13-35.25- 116.33- 229.3317.01
Profit of the financial year-2.13-81.08246.35-7.47
Shareholders equity total44.75-36.33-36.3397.0189.55
Non-current other liabilities44.3413.83
Non-current liabilities total44.3413.83
Current owed to participating6.88
Current owed to group member26.2528.7528.75
Other non-interest bearing current liabilities2.137.587.58
Current liabilities total35.2536.3336.33
Balance sheet total (liabilities)80.00141.36103.38
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