K-T Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42148040
Gesagervej 33, 8723 Løsning
Kenneth@trykservice.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.73 | -9.75 | -10.19 |
| EBIT | -5.73 | -9.75 | -10.19 |
| Other financial expenses | -57.31 | -72.64 | |
| Net income from associates (fin.) | -34.98 | -15.02 | |
| Pre-tax profit | -40.72 | -82.07 | -82.83 |
| Income taxes | 1.25 | 2.51 | 5.26 |
| Net earnings | -39.47 | -79.56 | -77.57 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 5 376.05 | 5 361.04 | 5 361.04 |
| Investments total | 5 376.05 | 5 361.04 | 5 361.04 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 665.99 | 231.47 | |
| Current deferred tax assets | 1.25 | 294.51 | 605.26 |
| Short term receivables total | 1.25 | 960.50 | 836.73 |
| Cash and bank deposits | 0.05 | ||
| Cash and cash equivalents | 0.05 | ||
| Balance sheet total (assets) | 5 377.30 | 6 321.53 | 6 197.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 58.90 | 61.00 |
| Retained earnings | 5 121.04 | 5 022.67 | 4 882.10 |
| Profit of the financial year | -39.47 | -79.56 | -77.57 |
| Shareholders equity total | 5 321.57 | 5 042.00 | 4 905.53 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 40.73 | 45.61 | 45.61 |
| Other non-interest bearing current liabilities | 10.00 | 1 228.92 | 1 241.68 |
| Current liabilities total | 55.73 | 1 279.53 | 1 292.29 |
| Balance sheet total (liabilities) | 5 377.30 | 6 321.53 | 6 197.82 |
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