K+T Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42956163
Æblehaven 3, Hedegård 7323 Give
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -25.88 | -28.75 | -26.88 | -16.38 |
| EBIT | -25.88 | -28.75 | -26.88 | -16.38 |
| Other financial income | 10.46 | 10.52 | 0.97 | 60.18 |
| Other financial expenses | -26.16 | -47.61 | -75.22 | -32.48 |
| Net income from associates (fin.) | 10 902.16 | 10 540.62 | 458.36 | 580.43 |
| Pre-tax profit | 10 860.59 | 10 474.78 | 357.23 | 591.75 |
| Income taxes | 6.51 | 13.60 | 19.89 | -8.93 |
| Net earnings | 10 867.10 | 10 488.38 | 377.12 | 582.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 55 764.09 | 65 104.71 | 59 563.07 | 54 143.50 |
| Investments total | 55 764.09 | 65 104.71 | 59 563.07 | 54 143.50 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2 142.82 | 7 702.70 | ||
| Current other receivables | 366.46 | 856.59 | ||
| Current deferred tax assets | 1 360.75 | 300.41 | 438.55 | 534.78 |
| Short term receivables total | 1 727.21 | 1 157.00 | 2 581.37 | 8 237.48 |
| Cash and bank deposits | 265.56 | 689.18 | 146.98 | 89.44 |
| Cash and cash equivalents | 265.56 | 689.18 | 146.98 | 89.44 |
| Balance sheet total (assets) | 57 756.86 | 66 950.89 | 62 291.42 | 62 470.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 200.00 | 117.80 | 3 122.00 | 135.00 |
| Other reserves | 32 675.19 | 41 824.71 | 33 283.07 | 30 863.50 |
| Retained earnings | 10 415.36 | 12 015.14 | 24 923.17 | 30 584.85 |
| Profit of the financial year | 10 867.10 | 10 488.38 | 377.12 | 582.82 |
| Shareholders equity total | 55 197.65 | 64 486.03 | 61 745.35 | 62 206.17 |
| Non-current liabilities total | ||||
| Current trade creditors | 23.25 | 23.25 | 23.25 | 23.25 |
| Current owed to group member | 2 345.69 | 2 155.70 | 104.16 | 107.28 |
| Short-term deferred tax liabilities | 190.27 | 285.91 | 418.66 | 133.72 |
| Current liabilities total | 2 559.21 | 2 464.86 | 546.07 | 264.25 |
| Balance sheet total (liabilities) | 57 756.86 | 66 950.89 | 62 291.42 | 62 470.42 |
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