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 length1212121212
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 income40.8443.7050.2571.7987.27
Other financial expenses-16.23-24.43-32.90-21.70-15.79
Net income from associates (fin.)781.43553.62500.00114.40240.00
Pre-tax profit801.29568.14512.45158.13304.36
Income taxes-4.37-3.38-2.75-10.53-14.71
Net earnings796.92564.77509.70147.60289.64

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies106.52106.52106.52106.52106.52
Participating interests405.89570.97570.97570.97570.97
Investments total512.41677.49677.49677.49677.49
Long term receivables total
Inventories total
Current owed by particip. interest comp.825.75800.991 276.251 832.791 588.84
Current other receivables144.95
Current deferred tax assets19.4299.89166.48143.80148.30
Short term receivables total990.11900.881 442.721 976.581 737.14
Cash and bank deposits436.411 001.491 027.72245.78586.53
Cash and cash equivalents436.411 001.491 027.72245.78586.53
Balance sheet total (assets)1 938.932 579.863 147.932 899.853 001.15

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings518.051 201.971 652.342 044.242 069.84
Profit of the financial year796.92564.77509.70147.60289.64
Shareholders equity total1 475.571 929.742 326.442 359.642 531.48
Non-current deferred tax liabilities5.8796.6773.7772.2476.31
Non-current liabilities total5.8796.6773.7772.2476.31
Current trade creditors7.507.507.507.507.50
Current owed to participating329.74426.85528.17177.32184.39
Current owed to group member120.25116.93116.10209.06137.88
Short-term deferred tax liabilities1.9295.6773.7763.24
Other non-interest bearing current liabilities0.250.290.310.34
Current liabilities total457.48553.45747.72467.96393.36
Balance sheet total (liabilities)1 938.932 579.863 147.932 899.853 001.15
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