KTL HOLDING, MARIBO ApS — Credit Rating and Financial Key Figures
CVR number: 33033621
Stibankevejen 6, 4920 Søllested
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.46 | -22.78 | -26.49 | -32.57 | -29.03 |
| EBIT | -21.46 | -22.78 | -26.49 | -32.57 | -29.03 |
| Other financial income | 126.18 | 21.86 | 29.23 | 75.22 | 138.60 |
| Other financial expenses | -2.98 | -13.63 | - 394.85 | -5.12 | -0.12 |
| Net income from associates (fin.) | 545.90 | 745.82 | 489.46 | 241.62 | -93.06 |
| Pre-tax profit | 647.64 | 731.27 | 97.36 | 279.15 | 16.40 |
| Income taxes | -22.38 | 3.20 | 57.77 | -1.59 | -24.09 |
| Net earnings | 625.25 | 734.47 | 155.13 | 277.56 | -7.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 544.27 | 720.79 | 935.88 | 550.57 | 130.13 |
| Participating interests | 2 062.51 | 2 223.74 | 1 430.27 | 1 457.20 | 716.44 |
| Investments total | 2 606.78 | 2 944.53 | 2 366.16 | 2 007.77 | 846.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.20 | 282.94 | |||
| Current owed by particip. interest comp. | 565.22 | 544.21 | 666.52 | 1 185.31 | 1 341.51 |
| Current other receivables | 50.00 | 371.55 | 395.14 | 903.94 | |
| Current deferred tax assets | 140.70 | 49.99 | 70.95 | 219.57 | 22.40 |
| Short term receivables total | 705.92 | 644.19 | 1 114.23 | 1 800.02 | 2 550.80 |
| Other current investments | 576.10 | 278.85 | 301.20 | 221.78 | |
| Cash and bank deposits | 447.56 | 115.86 | 530.78 | 147.21 | 420.84 |
| Cash and cash equivalents | 447.56 | 691.96 | 809.63 | 448.41 | 642.61 |
| Balance sheet total (assets) | 3 760.26 | 4 280.68 | 4 290.02 | 4 256.21 | 4 039.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 100.00 | 450.00 | 100.00 | 135.00 |
| Other reserves | 1 742.28 | 2 120.03 | 1 615.76 | 1 257.37 | 363.68 |
| Retained earnings | 913.88 | 1 061.39 | 1 850.13 | 2 263.64 | 3 299.90 |
| Profit of the financial year | 625.25 | 734.47 | 155.13 | 277.56 | -7.69 |
| Shareholders equity total | 3 581.42 | 4 215.89 | 4 271.02 | 4 098.57 | 3 990.88 |
| Non-current deferred tax liabilities | 47.48 | 24.09 | |||
| Non-current liabilities total | 47.48 | 24.09 | |||
| Current trade creditors | 17.00 | 19.00 | 19.00 | 25.00 | 25.00 |
| Current owed to group member | 85.15 | ||||
| Short-term deferred tax liabilities | 161.84 | 45.79 | |||
| Current liabilities total | 178.84 | 64.79 | 19.00 | 110.15 | 25.00 |
| Balance sheet total (liabilities) | 3 760.26 | 4 280.68 | 4 290.02 | 4 256.21 | 4 039.97 |
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