KTC HOLDING II ApS — Credit Rating and Financial Key Figures
CVR number: 33146906
Birkedamsvej 3, 3100 Hornbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -5.92 | -5.92 | -5.79 | -7.83 |
| Gross profit | -5.00 | -5.92 | -5.92 | -5.79 | -7.83 |
| EBIT | -5.00 | -5.92 | -5.92 | -5.79 | -7.83 |
| Other financial income | 0.95 | 1.32 | |||
| Other financial expenses | - 170.57 | - 161.17 | - 153.68 | - 405.08 | - 194.15 |
| Net income from associates (fin.) | 732.28 | 927.95 | 820.71 | 2 763.65 | 796.07 |
| Pre-tax profit | 556.72 | 760.86 | 661.11 | 2 353.73 | 595.41 |
| Net earnings | 556.72 | 760.86 | 661.11 | 2 353.73 | 595.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 803.51 | 7 731.46 | 8 192.17 | 10 955.82 | 11 467.40 |
| Investments total | 6 803.51 | 7 731.46 | 8 192.17 | 10 955.82 | 11 467.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 65.95 | 67.27 | |||
| Short term receivables total | 65.95 | 67.27 | |||
| Other current investments | 768.16 | 762.62 | |||
| Cash and bank deposits | 293.41 | 74.32 | 107.38 | 24.51 | |
| Cash and cash equivalents | 293.41 | 74.32 | 107.38 | 768.16 | 787.13 |
| Balance sheet total (assets) | 7 096.92 | 7 805.78 | 8 299.55 | 11 789.93 | 12 321.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 5 907.74 | 6 835.69 | 7 296.40 | 10 060.05 | 10 821.63 |
| Retained earnings | -4 949.03 | -5 320.27 | -5 020.12 | -7 122.65 | -5 530.51 |
| Profit of the financial year | 556.72 | 760.86 | 661.11 | 2 353.73 | 595.41 |
| Shareholders equity total | 1 595.43 | 2 356.29 | 3 017.39 | 5 371.13 | 5 966.53 |
| Non-current liabilities total | |||||
| Current bonds | 6 170.38 | 6 355.27 | |||
| Current loans from credit institutions | 1 250.00 | 654.62 | 350.00 | 248.43 | |
| Other non-interest bearing current liabilities | 4 251.50 | 4 794.87 | 4 932.16 | ||
| Current liabilities total | 5 501.50 | 5 449.49 | 5 282.16 | 6 418.81 | 6 355.27 |
| Balance sheet total (liabilities) | 7 096.92 | 7 805.78 | 8 299.55 | 11 789.93 | 12 321.80 |
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