KTW HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30691695
Algade 74, 5750 Ringe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.13 | -5.36 | -5.98 | -5.67 | -6.05 |
| EBIT | -5.13 | -5.36 | -5.98 | -5.67 | -6.05 |
| Other financial expenses | -0.18 | -0.59 | -1.20 | ||
| Net income from associates (fin.) | 70.96 | -7.96 | 98.44 | 5.76 | 46.06 |
| Pre-tax profit | 65.64 | -13.92 | 91.26 | 0.09 | 40.01 |
| Net earnings | 65.64 | -13.92 | 91.26 | 0.09 | 40.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 326.36 | 193.40 | 166.84 | 172.61 | 118.66 |
| Investments total | 326.36 | 193.40 | 166.84 | 172.61 | 118.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 32.54 | ||||
| Current other receivables | 4.54 | 4.54 | |||
| Short term receivables total | 4.54 | 4.54 | 32.54 | ||
| Cash and bank deposits | 156.02 | 174.46 | 156.88 | 34.16 | 100.11 |
| Cash and cash equivalents | 156.02 | 174.46 | 156.88 | 34.16 | 100.11 |
| Balance sheet total (assets) | 482.38 | 367.86 | 328.26 | 211.31 | 251.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Other reserves | 138.86 | 5.90 | |||
| Retained earnings | 30.81 | 115.02 | -10.80 | 80.46 | 80.56 |
| Profit of the financial year | 65.64 | -13.92 | 91.26 | 0.09 | 40.01 |
| Shareholders equity total | 473.32 | 346.40 | 323.26 | 205.56 | 245.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 4.56 | 16.96 | 0.75 | 0.75 | |
| Current liabilities total | 9.06 | 21.46 | 5.00 | 5.75 | 5.75 |
| Balance sheet total (liabilities) | 482.38 | 367.86 | 328.26 | 211.31 | 251.31 |
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