KT HOLDING AF 19/1 2010 ApS — Credit Rating and Financial Key Figures
CVR number: 32676154
Ternevej 68, 4000 Roskilde
sandielarsen@yahoo.dk
tel: 28882851
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 100.00 | ||||
| External services | -10.31 | -5.83 | |||
| Gross profit | 89.69 | -5.83 | -10.19 | -8.80 | -3.00 |
| EBIT | 89.69 | -5.83 | -10.19 | -8.80 | -3.00 |
| Other financial income | 228.34 | 75.36 | 217.26 | ||
| Other financial expenses | -2.93 | -13.75 | - 324.45 | -6.13 | |
| Income from other inv. held as non-curr. assets | -55.79 | ||||
| Pre-tax profit | 30.97 | 208.77 | - 334.64 | 66.56 | 208.14 |
| Income taxes | -6.86 | -45.93 | |||
| Net earnings | 24.10 | 162.84 | - 334.64 | 66.56 | 208.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.32 | 2.74 | 0.18 | 0.90 | 0.90 |
| Current deferred tax assets | 3.03 | 13.25 | 18.65 | ||
| Short term receivables total | 1.32 | 2.74 | 3.21 | 14.15 | 19.55 |
| Other current investments | 59.28 | 855.93 | 1 077.07 | 790.03 | 674.45 |
| Cash and bank deposits | 903.91 | 296.94 | 6.19 | 48.86 | 367.17 |
| Cash and cash equivalents | 963.18 | 1 152.87 | 1 083.26 | 838.88 | 1 041.62 |
| Balance sheet total (assets) | 964.50 | 1 155.60 | 1 086.47 | 853.03 | 1 061.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | 802.73 | 826.84 | 989.67 | 655.04 | 660.60 |
| Profit of the financial year | 24.10 | 162.84 | - 334.64 | 66.56 | 208.14 |
| Shareholders equity total | 951.84 | 1 114.67 | 780.04 | 846.60 | 1 054.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.58 | ||||
| Short-term deferred tax liabilities | 6.08 | 40.93 | |||
| Other non-interest bearing current liabilities | 306.44 | 6.43 | 6.44 | ||
| Current liabilities total | 12.66 | 40.93 | 306.44 | 6.43 | 6.44 |
| Balance sheet total (liabilities) | 964.50 | 1 155.60 | 1 086.47 | 853.03 | 1 061.17 |
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