KTCB Holding APS — Credit Rating and Financial Key Figures
CVR number: 40634665
Tovesvej 24, 9000 Aalborg
klaratarp@gmail.com
tel: 26828770
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.15 | -0.36 | |||
| EBIT | -0.15 | -0.36 | |||
| Other financial expenses | -30.07 | - 120.65 | - 120.02 | - 129.48 | - 134.40 |
| Income from other inv. held as non-curr. assets | 68.18 | 98.61 | |||
| Pre-tax profit | -30.07 | - 120.65 | - 120.02 | -61.45 | -36.15 |
| Net earnings | -30.07 | - 120.65 | - 120.02 | -61.45 | -36.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 500.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Long term receivables total | 1 500.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Inventories total | |||||
| Current deferred tax assets | 15.00 | 21.67 | |||
| Short term receivables total | 15.00 | 21.67 | |||
| Cash and bank deposits | 0.43 | 52.78 | 144.36 | ||
| Cash and cash equivalents | 0.43 | 52.78 | 144.36 | ||
| Balance sheet total (assets) | 1 500.43 | 3 000.00 | 3 000.00 | 3 067.78 | 3 166.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -30.07 | -30.70 | - 270.73 | - 332.18 | |
| Profit of the financial year | -30.07 | - 120.65 | - 120.02 | -61.45 | -36.15 |
| Shareholders equity total | 9.93 | - 110.72 | - 110.72 | - 292.18 | - 328.34 |
| Non-current owed to group member | 3 110.50 | 3 359.96 | 3 494.36 | ||
| Non-current liabilities total | 3 110.50 | 3 359.96 | 3 494.36 | ||
| Current loans from credit institutions | 0.22 | 0.22 | |||
| Current owed to participating | 1 490.50 | 3 110.50 | |||
| Current liabilities total | 1 490.50 | 3 110.72 | 0.22 | ||
| Balance sheet total (liabilities) | 1 500.43 | 3 000.00 | 3 000.00 | 3 067.78 | 3 166.03 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.