KTM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37323837
Dallvej 4, 9200 Aalborg SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -11.00 | -5.00 | -20.00 | -16.25 |
| Total depreciation | -2 324.00 | ||||
| EBIT | -4.00 | -11.00 | -5.00 | -2 344.00 | -16.25 |
| Other financial income | 1.00 | 3.00 | |||
| Other financial expenses | - 269.00 | - 228.00 | - 270.00 | - 377.00 | - 600.64 |
| Net income from associates (fin.) | 2 429.00 | 3 210.00 | 5 414.00 | 5 566.00 | - 882.80 |
| Pre-tax profit | 2 156.00 | 2 972.00 | 5 139.00 | 2 848.00 | -1 499.69 |
| Income taxes | 60.00 | 52.00 | 61.00 | 87.00 | 135.72 |
| Net earnings | 2 216.00 | 3 024.00 | 5 200.00 | 2 935.00 | -1 363.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 29 075.00 | 25 797.00 | 28 211.00 | 31 877.00 | 28 994.97 |
| Investments total | 29 075.00 | 25 797.00 | 28 211.00 | 31 877.00 | 28 994.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 912.00 | ||||
| Current other receivables | 4 045.00 | 4 054.00 | |||
| Current deferred tax assets | 159.00 | 118.00 | 119.00 | 147.00 | 222.55 |
| Short term receivables total | 159.00 | 4 163.00 | 5 085.00 | 147.00 | 222.55 |
| Balance sheet total (assets) | 29 234.00 | 29 960.00 | 33 296.00 | 32 024.00 | 29 217.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 1 900.00 | 2 100.00 | |
| Retained earnings | 10 081.00 | 10 296.00 | 11 420.00 | 14 520.00 | 17 455.07 |
| Profit of the financial year | 2 216.00 | 3 024.00 | 5 200.00 | 2 935.00 | -1 363.97 |
| Shareholders equity total | 14 797.00 | 15 820.00 | 19 020.00 | 20 055.00 | 16 591.10 |
| Non-current loans from credit institutions | 7 745.00 | 3 963.00 | 3 520.00 | ||
| Non-current owed to group member | 6 693.00 | 10 177.00 | 10 312.00 | 11 969.00 | 12 626.43 |
| Non-current liabilities total | 14 438.00 | 14 140.00 | 13 832.00 | 11 969.00 | 12 626.43 |
| Current loans from credit institutions | 444.00 | ||||
| Other non-interest bearing current liabilities | -1.00 | ||||
| Current liabilities total | -1.00 | 444.00 | |||
| Balance sheet total (liabilities) | 29 234.00 | 29 960.00 | 33 296.00 | 32 024.00 | 29 217.52 |
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