KKT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10058562
A. Knudsens Vej 4, 8400 Ebeltoft
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.63 | -6.11 | |||
| Gross profit | -4.25 | -4.38 | -4.50 | -4.63 | -6.11 |
| EBIT | -4.25 | -4.38 | -4.50 | -4.63 | -6.11 |
| Other financial income | 0.73 | 0.62 | 0.22 | 0.01 | 1.72 |
| Other financial expenses | -5.36 | -5.39 | -3.40 | -5.49 | -6.05 |
| Net income from associates (fin.) | -1.52 | 21.73 | 101.20 | 48.63 | 221.82 |
| Pre-tax profit | -10.40 | 12.58 | 93.52 | 38.53 | 211.38 |
| Income taxes | 2.29 | 2.00 | 1.44 | 2.22 | 2.53 |
| Net earnings | -8.11 | 14.59 | 94.97 | 40.75 | 213.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 301.11 | 322.84 | 424.04 | 472.67 | 649.48 |
| Investments total | 301.11 | 322.84 | 424.04 | 472.67 | 649.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.35 | 13.59 | 63.91 | ||
| Current deferred tax assets | 11.05 | 13.05 | |||
| Short term receivables total | 11.05 | 13.05 | 18.35 | 13.59 | 63.91 |
| Cash and bank deposits | 117.77 | 114.01 | 109.73 | 109.74 | 100.20 |
| Cash and cash equivalents | 117.77 | 114.01 | 109.73 | 109.74 | 100.20 |
| Balance sheet total (assets) | 429.93 | 449.91 | 552.12 | 596.00 | 813.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 176.11 | 197.84 | 299.04 | 347.67 | 475.85 |
| Retained earnings | 23.56 | -6.28 | -92.89 | -46.55 | - 133.99 |
| Profit of the financial year | -8.11 | 14.59 | 94.97 | 40.75 | 213.92 |
| Shareholders equity total | 316.56 | 331.15 | 426.11 | 466.86 | 680.78 |
| Non-current deferred tax liabilities | 11.37 | 61.38 | |||
| Non-current liabilities total | 11.37 | 61.38 | |||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 2.60 | 2.60 | 2.60 | 2.60 | 1.21 |
| Current owed to group member | 107.77 | 113.16 | 116.56 | 108.32 | 55.38 |
| Short-term deferred tax liabilities | 3.85 | 3.85 | 11.85 | ||
| Current liabilities total | 113.37 | 118.76 | 126.01 | 117.77 | 71.44 |
| Balance sheet total (liabilities) | 429.93 | 449.91 | 552.12 | 596.00 | 813.59 |
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