K+T+H HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32663958
Ahlgade 40, 4300 Holbæk
kim@kse-ejendomme.dk
tel: 70209408
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -8.00 | -10.18 | -44.76 | -85.59 |
| EBIT | -7.50 | -8.00 | -10.18 | -44.76 | -85.59 |
| Other financial income | 3.22 | 11.26 | 19.57 | 141.04 | 43.49 |
| Other financial expenses | - 102.17 | - 114.00 | - 125.46 | - 154.96 | - 146.33 |
| Net income from associates (fin.) | -21.95 | 417.36 | 191.53 | 435.71 | 973.36 |
| Pre-tax profit | - 128.40 | 306.63 | 75.46 | 377.03 | 784.94 |
| Income taxes | 23.30 | 17.14 | 25.56 | 15.91 | 41.45 |
| Net earnings | - 105.10 | 323.77 | 101.02 | 392.95 | 826.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 635.68 | 4 053.04 | 4 092.57 | 4 406.76 | 5 224.48 |
| Investments total | 3 635.68 | 4 053.04 | 4 092.57 | 4 406.76 | 5 224.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 224.41 | 372.47 | 532.60 | 727.43 | 867.84 |
| Current other receivables | 43.87 | 38.41 | |||
| Current deferred tax assets | 104.77 | 85.17 | 110.73 | 127.09 | 147.62 |
| Short term receivables total | 329.19 | 457.64 | 643.33 | 898.39 | 1 053.86 |
| Cash and bank deposits | 16.95 | 2.21 | 13.70 | 67.74 | 0.92 |
| Cash and cash equivalents | 16.95 | 2.21 | 13.70 | 67.74 | 0.92 |
| Balance sheet total (assets) | 3 981.81 | 4 512.89 | 4 749.60 | 5 372.89 | 6 279.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 978.87 | ||||
| Retained earnings | 1 171.44 | 1 066.34 | 1 390.11 | 1 491.13 | 905.21 |
| Profit of the financial year | - 105.10 | 323.77 | 101.02 | 392.95 | 826.39 |
| Shareholders equity total | 1 191.34 | 1 515.11 | 1 616.13 | 2 009.08 | 2 835.47 |
| Non-current loans from credit institutions | 1 300.00 | 1 048.96 | |||
| Non-current liabilities total | 1 300.00 | 1 048.96 | |||
| Current loans from credit institutions | 200.00 | 276.00 | |||
| Current trade creditors | 30.00 | 38.00 | 38.00 | 21.41 | 12.00 |
| Current owed to participating | 2 322.87 | 2 523.74 | 2 807.58 | 1 564.87 | 2 106.84 |
| Current owed to group member | 166.67 | 174.44 | 15.63 | 47.01 | |
| Other non-interest bearing current liabilities | 270.94 | 261.60 | 272.26 | 230.53 | 0.00 |
| Current liabilities total | 2 790.47 | 2 997.78 | 3 133.47 | 2 063.81 | 2 394.84 |
| Balance sheet total (liabilities) | 3 981.81 | 4 512.89 | 4 749.60 | 5 372.89 | 6 279.26 |
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