KTR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33266847
Rådmand Billes Vej 63, 2610 Rødovre
Income statement (kDKK)
2018 | 2019 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| 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.) | -80.00 | 255.41 | ||
| Pre-tax profit | -2.13 | -81.08 | 246.35 | -7.47 |
| Net earnings | -2.13 | -81.08 | 246.35 | -7.47 |
Assets (kDKK)
2018 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 80.00 | ||
| Investments total | 80.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 141.36 | 103.38 | |
| Cash and cash equivalents | 141.36 | 103.38 | |
| Balance sheet total (assets) | 80.00 | 141.36 | 103.38 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -33.13 | -35.25 | - 116.33 | - 229.33 | 17.01 |
| Profit of the financial year | -2.13 | -81.08 | 246.35 | -7.47 | |
| Shareholders equity total | 44.75 | -36.33 | -36.33 | 97.01 | 89.55 |
| Non-current other liabilities | 44.34 | 13.83 | |||
| Non-current liabilities total | 44.34 | 13.83 | |||
| Current owed to participating | 6.88 | ||||
| Current owed to group member | 26.25 | 28.75 | 28.75 | ||
| Other non-interest bearing current liabilities | 2.13 | 7.58 | 7.58 | ||
| Current liabilities total | 35.25 | 36.33 | 36.33 | ||
| Balance sheet total (liabilities) | 80.00 | 141.36 | 103.38 |
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