K T INVEST & EJENDOMME ÅRHUS ApS — Credit Rating and Financial Key Figures
CVR number: 10062551
Roarsvej 23, 8230 Åbyhøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.00 | -15.00 | -6.00 | -13.94 | |
| EBIT | -13.00 | -15.00 | -6.00 | -13.94 | |
| Other financial income | 290.00 | 263.00 | 301.00 | 313.00 | 509.26 |
| Other financial expenses | -81.00 | -62.00 | - 351.00 | - 164.00 | - 141.55 |
| Income from other inv. held as non-curr. assets | 336.00 | ||||
| Net income from associates (fin.) | 640.00 | 806.00 | -66.00 | 147.00 | -1 369.59 |
| Pre-tax profit | 849.00 | 994.00 | - 131.00 | 626.00 | -1 015.82 |
| Income taxes | -72.00 | 36.00 | -68.00 | - 106.00 | -52.21 |
| Net earnings | 777.00 | 1 030.00 | - 199.00 | 520.00 | -1 068.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 340.00 | 2 146.00 | 2 079.00 | 2 226.00 | 108.59 |
| Investments total | 1 340.00 | 2 146.00 | 2 079.00 | 2 226.00 | 108.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 738.00 | 6 524.00 | 7 913.00 | 7 973.00 | 9 018.78 |
| Current other receivables | 6.00 | 6.00 | 5.00 | 9.00 | 18.18 |
| Current deferred tax assets | 80.00 | 116.00 | 14.00 | 108.00 | |
| Short term receivables total | 6 824.00 | 6 646.00 | 7 932.00 | 7 982.00 | 9 144.96 |
| Other current investments | 502.00 | 838.00 | |||
| Cash and cash equivalents | 502.00 | 838.00 | |||
| Balance sheet total (assets) | 8 164.00 | 8 792.00 | 10 513.00 | 11 046.00 | 9 253.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 120.00 | 23.00 | 178.00 | ||
| Other reserves | 1 215.00 | 2 021.00 | 1 954.00 | 2 101.00 | 25.59 |
| Retained earnings | 4 193.00 | 4 078.00 | 4 996.00 | 4 650.00 | 7 245.23 |
| Profit of the financial year | 777.00 | 1 030.00 | - 199.00 | 520.00 | -1 068.03 |
| Shareholders equity total | 6 431.00 | 7 278.00 | 7 055.00 | 7 397.00 | 6 328.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 322.00 | 46.00 | 1 394.00 | 1 393.00 | 1 388.87 |
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 1 404.00 | 1 461.00 | 1 977.00 | 2 167.00 | 1 476.67 |
| Short-term deferred tax liabilities | 82.00 | 52.21 | |||
| Other non-interest bearing current liabilities | 80.00 | ||||
| Current liabilities total | 1 733.00 | 1 514.00 | 3 458.00 | 3 649.00 | 2 924.76 |
| Balance sheet total (liabilities) | 8 164.00 | 8 792.00 | 10 513.00 | 11 046.00 | 9 253.55 |
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