K.T. HOLDING, VEJLE ApS — Credit Rating and Financial Key Figures
CVR number: 29223610
Niels Finsensvej 20, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.96 | |||
| Other operating expenses | -17.20 | -9.84 | ||
| Total depreciation | - 315.00 | - 296.50 | -26.50 | |
| EBIT | - 333.16 | -9.84 | - 296.50 | -26.50 |
| Other financial expenses | -0.16 | -0.58 | -0.08 | |
| Pre-tax profit | - 333.16 | -10.00 | - 297.08 | -26.58 |
| Net earnings | - 333.16 | -10.00 | - 297.08 | -26.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 366.34 | 246.13 | |||
| Short term receivables total | 366.34 | 246.13 | |||
| Cash and bank deposits | 8.11 | 119.47 | 26.88 | 0.30 | 0.30 |
| Cash and cash equivalents | 8.11 | 119.47 | 26.88 | 0.30 | 0.30 |
| Balance sheet total (assets) | 374.45 | 365.61 | 26.88 | 0.30 | 0.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 542.12 | 208.96 | 198.96 | -98.12 | - 124.70 |
| Profit of the financial year | - 333.16 | -10.00 | - 297.08 | -26.58 | |
| Shareholders equity total | 333.96 | 323.96 | 26.88 | 0.30 | 0.30 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 40.48 | 41.65 | |||
| Current liabilities total | 40.48 | 41.65 | |||
| Balance sheet total (liabilities) | 374.45 | 365.61 | 26.88 | 0.30 | 0.30 |
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