K.T.P. 2005 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29199647
Fruenshøj 1, Løgten 8541 Skødstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.17 | -10.30 | -10.88 | -13.76 | -16.68 |
| EBIT | -10.17 | -10.30 | -10.88 | -13.76 | -16.68 |
| Other financial income | 1 190.21 | 294.27 | 787.66 | 997.71 | 807.62 |
| Other financial expenses | -0.65 | - 764.80 | -27.47 | - 294.82 | - 794.54 |
| Net income from associates (fin.) | 185.15 | 146.48 | 270.76 | 258.54 | 261.76 |
| Pre-tax profit | 1 364.54 | - 334.35 | 1 020.07 | 947.67 | 258.16 |
| Income taxes | - 259.45 | 105.79 | - 165.17 | - 151.60 | 0.64 |
| Net earnings | 1 105.10 | - 228.56 | 854.89 | 796.07 | 258.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 845.65 | 992.13 | 1 262.89 | 1 521.43 | 1 783.19 |
| Investments total | 845.65 | 992.13 | 1 262.89 | 1 521.43 | 1 783.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 757.84 | 3 456.26 | 3 489.64 | 3 111.13 | 2 933.55 |
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 18.46 | 152.42 | 31.91 | 56.72 | 84.78 |
| Short term receivables total | 3 776.30 | 3 608.70 | 3 521.55 | 3 167.84 | 3 018.33 |
| Other current investments | 3 889.77 | 3 129.10 | 3 616.00 | 4 146.63 | 4 121.42 |
| Cash and bank deposits | 207.59 | 124.51 | 103.52 | 494.61 | 143.36 |
| Cash and cash equivalents | 4 097.36 | 3 253.61 | 3 719.52 | 4 641.23 | 4 264.78 |
| Balance sheet total (assets) | 8 719.31 | 7 854.44 | 8 503.96 | 9 330.51 | 9 066.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 420.60 | 323.28 | 375.00 | 400.00 | |
| Other reserves | 720.65 | 867.13 | 932.41 | 1 396.43 | 1 658.19 |
| Retained earnings | 6 124.78 | 7 083.39 | 6 260.79 | 6 482.15 | 6 616.45 |
| Profit of the financial year | 1 105.10 | - 228.56 | 854.89 | 796.07 | 258.79 |
| Shareholders equity total | 8 496.13 | 7 846.96 | 8 496.38 | 9 174.65 | 9 058.44 |
| Non-current deferred tax liabilities | 148.28 | ||||
| Non-current liabilities total | 148.28 | ||||
| Current trade creditors | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 |
| Short-term deferred tax liabilities | 216.31 | 0.28 | |||
| Other non-interest bearing current liabilities | 0.60 | 0.70 | 0.71 | 0.71 | |
| Current liabilities total | 223.19 | 7.47 | 7.58 | 7.58 | 7.87 |
| Balance sheet total (liabilities) | 8 719.31 | 7 854.44 | 8 503.96 | 9 330.51 | 9 066.31 |
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