KTW HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30691695
Algade 74, 5750 Ringe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.56 | -5.13 | -5.36 | -5.98 | -5.67 |
| EBIT | -4.56 | -5.13 | -5.36 | -5.98 | -5.67 |
| Other financial expenses | -0.42 | -0.18 | -0.59 | -1.20 | |
| Net income from associates (fin.) | 55.64 | 70.96 | -7.96 | 98.44 | 5.76 |
| Pre-tax profit | 50.65 | 65.64 | -13.92 | 91.26 | 0.09 |
| Net earnings | 50.65 | 65.64 | -13.92 | 91.26 | 0.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 380.41 | 326.36 | 193.40 | 166.84 | 172.61 |
| Investments total | 380.41 | 326.36 | 193.40 | 166.84 | 172.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.54 | 4.54 | |||
| Short term receivables total | 4.54 | 4.54 | |||
| Cash and bank deposits | 146.93 | 156.02 | 174.46 | 156.88 | 34.16 |
| Cash and cash equivalents | 146.93 | 156.02 | 174.46 | 156.88 | 34.16 |
| Balance sheet total (assets) | 527.34 | 482.38 | 367.86 | 328.26 | 211.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Other reserves | 192.91 | 138.86 | 5.90 | ||
| Retained earnings | 39.12 | 30.81 | 115.02 | -10.80 | 80.46 |
| Profit of the financial year | 50.65 | 65.64 | -13.92 | 91.26 | 0.09 |
| Shareholders equity total | 518.28 | 473.32 | 346.40 | 323.26 | 205.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 5.00 | 5.00 |
| Current owed to participating | 4.56 | 4.56 | 16.96 | 0.75 | |
| Current liabilities total | 9.06 | 9.06 | 21.46 | 5.00 | 5.75 |
| Balance sheet total (liabilities) | 527.34 | 482.38 | 367.86 | 328.26 | 211.31 |
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