KT HOLDING, HØJER ApS — Credit Rating and Financial Key Figures
CVR number: 30518861
Nørremarken 27, 6280 Højer
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 138.60 | ||||
| External services | -37.55 | -27.74 | -12.31 | -32.77 | -26.92 |
| Gross profit | 101.05 | -27.74 | -12.31 | -32.77 | -26.92 |
| Other operating expenses | - 105.16 | -13.61 | |||
| EBIT | -4.11 | -14.13 | -12.31 | -32.77 | -26.92 |
| Other financial income | 0.01 | 0.43 | 0.65 | ||
| Other financial expenses | -2.22 | -7.55 | -4.97 | -0.87 | -0.23 |
| Pre-tax profit | -6.33 | -21.68 | -17.28 | -33.20 | -26.50 |
| Income taxes | -32.47 | ||||
| Net earnings | -38.80 | -21.68 | -17.28 | -33.20 | -26.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.00 | 10.00 | |||
| Short term receivables total | 4.00 | 10.00 | |||
| Cash and bank deposits | 662.77 | 490.48 | 403.03 | 320.93 | 233.43 |
| Cash and cash equivalents | 662.77 | 490.48 | 403.03 | 320.93 | 233.43 |
| Balance sheet total (assets) | 662.77 | 494.48 | 413.03 | 320.93 | 233.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 410.49 | 314.49 | 233.91 | 155.63 | 54.93 |
| Profit of the financial year | -38.80 | -21.68 | -17.28 | -33.20 | -26.50 |
| Shareholders equity total | 553.19 | 475.01 | 400.53 | 308.43 | 220.93 |
| Non-current other liabilities | 34.13 | ||||
| Non-current liabilities total | 34.13 | ||||
| Short-term deferred tax liabilities | 38.57 | ||||
| Other non-interest bearing current liabilities | 36.88 | 19.47 | 12.50 | 12.50 | 12.50 |
| Current liabilities total | 75.45 | 19.47 | 12.50 | 12.50 | 12.50 |
| Balance sheet total (liabilities) | 662.77 | 494.48 | 413.03 | 320.93 | 233.43 |
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