KTP HOLDING MARIAGER ApS — Credit Rating and Financial Key Figures
CVR number: 17261606
Oxendalen 18 E, 9550 Mariager
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -79.28 | -45.40 | -38.62 | -92.27 | - 444.39 |
| Total depreciation | -80.76 | ||||
| EBIT | - 160.04 | -45.40 | -38.62 | -92.27 | - 444.39 |
| Other financial income | 224.26 | 981.28 | 769.93 | 1 109.95 | 5 154.26 |
| Other financial expenses | - 509.75 | -0.42 | -0.01 | -0.28 | - 100.05 |
| Reduction non-current investment assets | 83 271.52 | 14.22 | |||
| Net income from associates (fin.) | 4 025.59 | 5 160.88 | 1 848.21 | ||
| Pre-tax profit | 3 580.06 | 6 096.34 | 2 579.52 | 84 288.93 | 4 624.04 |
| Income taxes | - 125.64 | - 160.86 | - 223.87 | -1 014.31 | |
| Net earnings | 3 580.06 | 5 970.70 | 2 418.66 | 84 065.05 | 3 609.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 13 355.73 | 15 716.62 | 15 164.83 | ||
| Investments total | 13 355.73 | 15 716.62 | 15 164.83 | ||
| Non-current loans receivable | 6 929.93 | 6 399.15 | |||
| Long term receivables total | 6 929.93 | 6 399.15 | |||
| Inventories total | |||||
| Current trade debtors | 850.00 | ||||
| Current owed by particip. interest comp. | 7 824.47 | 6 798.78 | |||
| Prepayments and accrued income | 1.84 | 8.30 | 8.31 | 238.88 | 311.77 |
| Current other receivables | 31.86 | 97.73 | 97.73 | 86.00 | |
| Current deferred tax assets | 29.71 | ||||
| Short term receivables total | 913.41 | 7 930.50 | 6 904.82 | 324.88 | 311.77 |
| Other current investments | 6 965.86 | 102 466.39 | 108 552.89 | ||
| Cash and bank deposits | 20 091.45 | 15 816.13 | 18 041.98 | 20 414.22 | 15 761.99 |
| Cash and cash equivalents | 20 091.45 | 15 816.13 | 25 007.83 | 122 880.61 | 124 314.88 |
| Balance sheet total (assets) | 41 290.52 | 45 862.40 | 47 077.49 | 123 205.49 | 124 626.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 811.00 | 1 811.00 | 1 811.00 | 1 811.00 | 1 811.00 |
| Shares repurchased | 550.00 | 1 000.00 | 2 000.00 | 6 000.00 | 3 000.00 |
| Other reserves | 13 275.73 | 15 636.62 | 15 084.83 | -6 000.00 | -3 000.00 |
| Retained earnings | 21 882.26 | 21 101.44 | 25 623.92 | 37 127.41 | 118 192.47 |
| Profit of the financial year | 3 580.06 | 5 970.70 | 2 418.66 | 84 065.05 | 3 609.73 |
| Shareholders equity total | 41 099.05 | 45 519.75 | 46 938.41 | 123 003.47 | 123 613.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.88 | ||||
| Short-term deferred tax liabilities | 72.76 | 136.07 | 193.89 | 976.54 | |
| Other non-interest bearing current liabilities | 191.47 | 269.89 | 3.01 | 8.14 | 20.04 |
| Current liabilities total | 191.47 | 342.64 | 139.07 | 202.03 | 1 013.45 |
| Balance sheet total (liabilities) | 41 290.52 | 45 862.40 | 47 077.49 | 123 205.49 | 124 626.64 |
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