KTC Support Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36933291
Espenhøjvej 31, Årslev 8220 Brabrand
ktc@email.dk
tel: 28129432
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.75 | -4.75 | -4.91 | -6.36 | -7.13 |
| EBIT | -4.75 | -4.75 | -4.91 | -6.36 | -7.13 |
| Other financial income | 40.84 | 43.70 | 50.25 | 71.79 | 87.27 |
| Other financial expenses | -16.23 | -24.43 | -32.90 | -21.70 | -15.79 |
| Net income from associates (fin.) | 781.43 | 553.62 | 500.00 | 114.40 | 240.00 |
| Pre-tax profit | 801.29 | 568.14 | 512.45 | 158.13 | 304.36 |
| Income taxes | -4.37 | -3.38 | -2.75 | -10.53 | -14.71 |
| Net earnings | 796.92 | 564.77 | 509.70 | 147.60 | 289.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 106.52 | 106.52 | 106.52 | 106.52 | 106.52 |
| Participating interests | 405.89 | 570.97 | 570.97 | 570.97 | 570.97 |
| Investments total | 512.41 | 677.49 | 677.49 | 677.49 | 677.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 825.75 | 800.99 | 1 276.25 | 1 832.79 | 1 588.84 |
| Current other receivables | 144.95 | ||||
| Current deferred tax assets | 19.42 | 99.89 | 166.48 | 143.80 | 148.30 |
| Short term receivables total | 990.11 | 900.88 | 1 442.72 | 1 976.58 | 1 737.14 |
| Cash and bank deposits | 436.41 | 1 001.49 | 1 027.72 | 245.78 | 586.53 |
| Cash and cash equivalents | 436.41 | 1 001.49 | 1 027.72 | 245.78 | 586.53 |
| Balance sheet total (assets) | 1 938.93 | 2 579.86 | 3 147.93 | 2 899.85 | 3 001.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 518.05 | 1 201.97 | 1 652.34 | 2 044.24 | 2 069.84 |
| Profit of the financial year | 796.92 | 564.77 | 509.70 | 147.60 | 289.64 |
| Shareholders equity total | 1 475.57 | 1 929.74 | 2 326.44 | 2 359.64 | 2 531.48 |
| Non-current deferred tax liabilities | 5.87 | 96.67 | 73.77 | 72.24 | 76.31 |
| Non-current liabilities total | 5.87 | 96.67 | 73.77 | 72.24 | 76.31 |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 329.74 | 426.85 | 528.17 | 177.32 | 184.39 |
| Current owed to group member | 120.25 | 116.93 | 116.10 | 209.06 | 137.88 |
| Short-term deferred tax liabilities | 1.92 | 95.67 | 73.77 | 63.24 | |
| Other non-interest bearing current liabilities | 0.25 | 0.29 | 0.31 | 0.34 | |
| Current liabilities total | 457.48 | 553.45 | 747.72 | 467.96 | 393.36 |
| Balance sheet total (liabilities) | 1 938.93 | 2 579.86 | 3 147.93 | 2 899.85 | 3 001.15 |
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