KARSTEN KØTTER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29428190
Auningvej 91 B, Nørager 8961 Allingåbro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 652.74 | 2 384.03 | - 468.68 | 1 052.07 | 2 737.84 |
| External services | -7.50 | -26.48 | -13.62 | -22.34 | -21.95 |
| Gross profit | 645.24 | 2 357.56 | - 482.30 | 1 029.74 | 2 715.89 |
| EBIT | 645.24 | 2 357.56 | - 482.30 | 1 029.74 | 2 715.89 |
| Other financial income | 0.05 | 4.93 | 2 171.91 | 3 237.94 | |
| Other financial expenses | -11.67 | -0.10 | - 393.38 | -8.60 | -5.44 |
| Pre-tax profit | 633.57 | 2 357.51 | - 870.76 | 3 193.05 | 5 948.39 |
| Income taxes | 4.23 | 5.86 | 87.81 | - 470.93 | - 711.82 |
| Net earnings | 637.80 | 2 363.37 | - 782.95 | 2 722.12 | 5 236.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 732.97 | 31 100.88 | 7 332.19 | 8 384.26 | 7 122.10 |
| Investments total | 4 732.97 | 31 100.88 | 7 332.19 | 8 384.26 | 7 122.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.30 | 524.16 | 494.79 | ||
| Current other receivables | 0.06 | 200.00 | 200.00 | ||
| Current deferred tax assets | 254.23 | 853.86 | 221.07 | 141.23 | 842.67 |
| Short term receivables total | 254.29 | 858.16 | 945.23 | 836.02 | 842.67 |
| Other current investments | 22 279.59 | 24 243.86 | 33 491.22 | ||
| Cash and bank deposits | 39.27 | 54.06 | 239.43 | 277.51 | 124.11 |
| Cash and cash equivalents | 39.27 | 54.06 | 22 519.02 | 24 521.37 | 33 615.33 |
| Balance sheet total (assets) | 5 026.53 | 32 013.09 | 30 796.44 | 33 741.65 | 41 580.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 4 155.37 | 5 789.41 | |||
| Retained earnings | - 262.32 | 22 835.91 | 30 870.89 | 29 965.94 | 32 553.06 |
| Profit of the financial year | 637.80 | 2 363.37 | - 782.95 | 2 722.12 | 5 236.57 |
| Shareholders equity total | 4 768.85 | 31 253.09 | 30 355.74 | 32 960.06 | 38 074.63 |
| Non-current liabilities total | |||||
| Current owed to group member | 247.68 | 750.00 | 388.19 | 439.30 | 3 411.28 |
| Short-term deferred tax liabilities | 42.52 | 332.29 | 84.19 | ||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 257.68 | 760.00 | 440.70 | 781.59 | 3 505.47 |
| Balance sheet total (liabilities) | 5 026.53 | 32 013.09 | 30 796.44 | 33 741.65 | 41 580.10 |
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