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KTCB Holding APS — Credit Rating and Financial Key Figures

CVR number: 40634665
Tovesvej 24, 9000 Aalborg
klaratarp@gmail.com
tel: 26828770
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-0.15-0.36-7.72-15.62
EBIT-0.15-0.36-7.72-15.62
Other financial income1.060.62
Other financial expenses- 120.02- 129.48- 134.40-87.38-53.83
Income from other inv. held as non-curr. assets68.1898.6175.77106.06
Pre-tax profit- 120.02-61.45-36.15-18.2737.24
Net earnings- 120.02-61.45-36.15-18.2737.24

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable3 000.003 000.003 000.003 000.003 000.00
Long term receivables total3 000.003 000.003 000.003 000.003 000.00
Inventories total
Current deferred tax assets15.0021.6716.67
Short term receivables total15.0021.6716.67
Cash and bank deposits52.78144.36225.84328.71
Cash and cash equivalents52.78144.36225.84328.71
Balance sheet total (assets)3 000.003 067.783 166.033 242.503 328.71

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Retained earnings-30.70- 270.73- 332.18- 368.34- 386.61
Profit of the financial year- 120.02-61.45-36.15-18.2737.24
Shareholders equity total- 110.72- 292.18- 328.34- 346.61- 309.37
Non-current owed to group member3 110.503 359.963 494.36
Non-current liabilities total3 110.503 359.963 494.36
Current loans from credit institutions0.22
Other non-interest bearing current liabilities3 589.113 638.08
Current liabilities total0.223 589.113 638.08
Balance sheet total (liabilities)3 000.003 067.783 166.033 242.503 328.71
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