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 length1212121212
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 income0.951.32
Other financial expenses- 170.57- 161.17- 153.68- 405.08- 194.15
Net income from associates (fin.)732.28927.95820.712 763.65796.07
Pre-tax profit556.72760.86661.112 353.73595.41
Net earnings556.72760.86661.112 353.73595.41

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests6 803.517 731.468 192.1710 955.8211 467.40
Investments total6 803.517 731.468 192.1710 955.8211 467.40
Long term receivables total
Inventories total
Current other receivables65.9567.27
Short term receivables total65.9567.27
Other current investments768.16762.62
Cash and bank deposits293.4174.32107.3824.51
Cash and cash equivalents293.4174.32107.38768.16787.13
Balance sheet total (assets)7 096.927 805.788 299.5511 789.9312 321.80

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Other reserves5 907.746 835.697 296.4010 060.0510 821.63
Retained earnings-4 949.03-5 320.27-5 020.12-7 122.65-5 530.51
Profit of the financial year556.72760.86661.112 353.73595.41
Shareholders equity total1 595.432 356.293 017.395 371.135 966.53
Non-current liabilities total
Current bonds6 170.386 355.27
Current loans from credit institutions1 250.00654.62350.00248.43
Other non-interest bearing current liabilities4 251.504 794.874 932.16
Current liabilities total5 501.505 449.495 282.166 418.816 355.27
Balance sheet total (liabilities)7 096.927 805.788 299.5511 789.9312 321.80
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