KTP HOLDING MARIAGER ApS — Credit Rating and Financial Key Figures
CVR number: 17261606
Oxendalen 18 E, 9550 Mariager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.40 | -38.62 | -92.27 | - 444.39 | - 542.19 |
| EBIT | -45.40 | -38.62 | -92.27 | - 444.39 | - 542.19 |
| Other financial income | 981.28 | 769.93 | 1 109.95 | 5 154.26 | 3 950.27 |
| Other financial expenses | -0.42 | -0.01 | -0.28 | - 100.05 | -97.18 |
| Reduction non-current investment assets | 83 271.52 | 14.22 | |||
| Net income from associates (fin.) | 5 160.88 | 1 848.21 | |||
| Pre-tax profit | 6 096.34 | 2 579.52 | 84 288.93 | 4 624.04 | 3 310.90 |
| Income taxes | - 125.64 | - 160.86 | - 223.87 | -1 014.31 | - 730.71 |
| Net earnings | 5 970.70 | 2 418.66 | 84 065.05 | 3 609.73 | 2 580.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 15 716.62 | 15 164.83 | |||
| Investments total | 15 716.62 | 15 164.83 | |||
| Non-current loans receivable | 6 399.15 | ||||
| Long term receivables total | 6 399.15 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 7 824.47 | 6 798.78 | |||
| Prepayments and accrued income | 8.30 | 8.31 | 238.88 | 311.77 | 210.23 |
| Current other receivables | 97.73 | 97.73 | 86.00 | ||
| Short term receivables total | 7 930.50 | 6 904.82 | 324.88 | 311.77 | 210.23 |
| Other current investments | 6 965.86 | 102 466.39 | 108 552.89 | 93 125.78 | |
| Cash and bank deposits | 15 816.13 | 18 041.98 | 20 414.22 | 15 761.99 | 10 993.04 |
| Cash and cash equivalents | 15 816.13 | 25 007.83 | 122 880.61 | 124 314.88 | 104 118.81 |
| Balance sheet total (assets) | 45 862.40 | 47 077.49 | 123 205.49 | 124 626.64 | 104 329.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 811.00 | 1 811.00 | 1 811.00 | 1 811.00 | 1 811.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 6 000.00 | 3 000.00 | 28 000.00 |
| Other reserves | 15 636.62 | 15 084.83 | -6 000.00 | -3 000.00 | -28 000.00 |
| Retained earnings | 21 101.44 | 25 623.92 | 37 127.41 | 118 192.47 | 93 802.20 |
| Profit of the financial year | 5 970.70 | 2 418.66 | 84 065.05 | 3 609.73 | 2 580.20 |
| Shareholders equity total | 45 519.75 | 46 938.41 | 123 003.47 | 123 613.20 | 98 193.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.88 | 15.00 | |||
| Short-term deferred tax liabilities | 72.76 | 136.07 | 193.89 | 976.54 | 672.89 |
| Other non-interest bearing current liabilities | 269.89 | 3.01 | 8.14 | 20.04 | 5 447.76 |
| Current liabilities total | 342.64 | 139.07 | 202.03 | 1 013.45 | 6 135.65 |
| Balance sheet total (liabilities) | 45 862.40 | 47 077.49 | 123 205.49 | 124 626.64 | 104 329.04 |
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