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KTL HOLDING, MARIBO ApS — Credit Rating and Financial Key Figures
CVR number: 33033621
Stibankevejen 6, 4920 Søllested
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.78 | -26.49 | -32.57 | -29.03 | -26.70 |
| EBIT | -22.78 | -26.49 | -32.57 | -29.03 | -26.70 |
| Other financial income | 21.86 | 29.23 | 75.22 | 138.60 | 160.65 |
| Other financial expenses | -13.63 | - 394.85 | -5.12 | -0.12 | -0.18 |
| Net income from associates (fin.) | 745.82 | 489.46 | 241.62 | -93.06 | 379.99 |
| Pre-tax profit | 731.27 | 97.36 | 279.15 | 16.40 | 513.76 |
| Income taxes | 3.20 | 57.77 | -1.59 | -24.09 | -29.08 |
| Net earnings | 734.47 | 155.13 | 277.56 | -7.69 | 484.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 720.79 | 935.88 | 550.57 | ||
| Participating interests | 2 223.74 | 1 430.27 | 1 457.20 | 716.44 | |
| Investments total | 2 944.53 | 2 366.16 | 2 007.77 | 716.44 | |
| Non-current loans receivable | 130.13 | ||||
| Long term receivables total | 130.13 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.20 | 282.94 | |||
| Current owed by particip. interest comp. | 544.21 | 666.52 | 1 185.31 | 1 341.51 | 1 326.01 |
| Current other receivables | 50.00 | 371.55 | 395.14 | 903.94 | 1 409.26 |
| Current deferred tax assets | 49.99 | 70.95 | 219.57 | 22.40 | 35.50 |
| Short term receivables total | 644.19 | 1 114.23 | 1 800.02 | 2 550.80 | 2 770.77 |
| Other current investments | 576.10 | 278.85 | 301.20 | 221.78 | 510.65 |
| Cash and bank deposits | 115.86 | 530.78 | 147.21 | 420.84 | 1 129.10 |
| Cash and cash equivalents | 691.96 | 809.63 | 448.41 | 642.61 | 1 639.75 |
| Balance sheet total (assets) | 4 280.68 | 4 290.02 | 4 256.21 | 4 039.97 | 4 410.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 450.00 | 100.00 | 135.00 | 158.80 |
| Other reserves | 2 120.03 | 1 615.76 | 1 257.37 | 363.68 | |
| Retained earnings | 1 061.39 | 1 850.13 | 2 263.64 | 3 299.90 | 3 497.08 |
| Profit of the financial year | 734.47 | 155.13 | 277.56 | -7.69 | 484.67 |
| Shareholders equity total | 4 215.89 | 4 271.02 | 4 098.57 | 3 990.88 | 4 340.56 |
| Non-current deferred tax liabilities | 47.48 | 24.09 | 20.08 | ||
| Non-current liabilities total | 47.48 | 24.09 | 20.08 | ||
| Current trade creditors | 19.00 | 19.00 | 25.00 | 25.00 | 25.75 |
| Current owed to group member | 85.15 | ||||
| Short-term deferred tax liabilities | 45.79 | ||||
| Other non-interest bearing current liabilities | 24.13 | ||||
| Current liabilities total | 64.79 | 19.00 | 110.15 | 25.00 | 49.88 |
| Balance sheet total (liabilities) | 4 280.68 | 4 290.02 | 4 256.21 | 4 039.97 | 4 410.52 |
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