KTH INVEST & RÅDGIVNING ApS — Credit Rating and Financial Key Figures
CVR number: 34589739
Langegade 53, 5300 Kerteminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27.27 | -13.37 | -18.93 | 277.57 | -19.81 |
| EBIT | 27.27 | -13.37 | -18.93 | -12.28 | -19.81 |
| Other financial income | 178.62 | 11.73 | 306.07 | 284.00 | |
| Other financial expenses | -12.34 | -0.39 | -61.44 | -0.46 | -3.54 |
| Income from other inv. held as non-curr. assets | 836.00 | 665.00 | -10.00 | ||
| Pre-tax profit | 850.93 | 829.86 | -68.64 | 283.32 | 260.65 |
| Income taxes | -2.57 | -36.26 | -49.43 | -58.28 | |
| Net earnings | 848.36 | 793.60 | -68.64 | 233.89 | 202.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | ||
| Long term receivables total | 50.00 | 50.00 | 50.00 | ||
| Inventories total | |||||
| Current other receivables | 2.86 | 0.64 | 6.58 | 3.56 | |
| Short term receivables total | 2.86 | 0.64 | 6.58 | 3.56 | |
| Other current investments | 390.94 | 1 329.31 | 1 417.11 | 1 515.45 | 1 708.46 |
| Cash and bank deposits | 556.29 | 325.27 | 21.16 | 143.36 | 32.37 |
| Cash and cash equivalents | 947.24 | 1 654.58 | 1 438.26 | 1 658.81 | 1 740.83 |
| Balance sheet total (assets) | 1 000.10 | 1 705.22 | 1 494.85 | 1 662.37 | 1 740.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 115.80 | 122.00 | 135.00 |
| Retained earnings | -49.08 | 684.88 | 1 362.68 | 1 172.05 | 1 270.94 |
| Profit of the financial year | 848.36 | 793.60 | -68.64 | 233.89 | 202.37 |
| Shareholders equity total | 992.28 | 1 672.88 | 1 489.85 | 1 607.94 | 1 688.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 5.63 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 1.57 | 26.71 | 49.43 | 47.53 | |
| Current liabilities total | 7.82 | 32.34 | 5.00 | 54.43 | 52.53 |
| Balance sheet total (liabilities) | 1 000.10 | 1 705.22 | 1 494.85 | 1 662.37 | 1 740.83 |
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