KT Møller Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40738509
Fruergaardsvej 12, 7080 Børkop
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 150.00 | ||||
| External services | -10.04 | -9.88 | -4.94 | -21.85 | |
| Gross profit | -10.04 | -9.88 | -4.94 | 128.15 | |
| EBIT | -10.04 | -9.88 | -4.94 | 128.15 | |
| Other financial income | 0.13 | ||||
| Other financial expenses | -1.02 | ||||
| Net income from associates (fin.) | -34.95 | ||||
| Pre-tax profit | -10.04 | -34.95 | -9.88 | -4.94 | 127.26 |
| Income taxes | -23.85 | ||||
| Net earnings | -10.04 | -34.95 | -9.88 | -4.94 | 103.41 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 75.00 | 14.12 | 14.12 | 14.12 |
| Investments total | 75.00 | 14.12 | 14.12 | 14.12 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 1.02 | |||
| Short term receivables total | 1.02 | |||
| Cash and bank deposits | 97.61 | |||
| Cash and cash equivalents | 97.61 | |||
| Balance sheet total (assets) | 75.00 | 14.12 | 14.12 | 112.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 43.00 | ||||
| Retained earnings | -10.04 | -45.00 | -54.88 | - 102.81 | |
| Profit of the financial year | -10.04 | -34.95 | -9.88 | -4.94 | 103.41 |
| Shareholders equity total | 29.95 | -5.00 | -14.88 | -19.81 | 83.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.30 |
| Short-term deferred tax liabilities | 23.85 | ||||
| Other non-interest bearing current liabilities | 40.04 | 23.99 | 28.93 | ||
| Current liabilities total | 45.05 | 5.00 | 28.99 | 33.93 | 29.15 |
| Balance sheet total (liabilities) | 75.00 | 14.12 | 14.12 | 112.75 |
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