KT 2020 Holding APS — Credit Rating and Financial Key Figures
CVR number: 41524537
Skovvej 6, Buresø 3550 Slangerup
karen.tobiasen@gmail.com
tel: 42750602
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.17 | -3.96 | -1.97 | -52.80 |
| EBIT | -3.17 | -3.96 | -1.97 | -52.80 |
| Other financial income | 2.40 | 14.27 | 9.43 | |
| Other financial expenses | - 241.76 | -79.48 | ||
| Income from other inv. held as non-curr. assets | 150.46 | 176.19 | 2 427.39 | |
| Net income from associates (fin.) | 2 165.45 | 7 882.01 | 8 211.84 | 6 558.02 |
| Pre-tax profit | 2 162.28 | 7 789.16 | 8 320.85 | 8 942.03 |
| Income taxes | 20.43 | -23.98 | - 524.48 | |
| Net earnings | 2 162.28 | 7 809.59 | 8 296.87 | 8 417.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 245.45 | 8 027.46 | 8 439.30 | 6 997.32 |
| Investments total | 2 245.45 | 8 027.46 | 8 439.30 | 6 997.32 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 99.23 | 687.88 | 820.11 | |
| Current deferred tax assets | 53.76 | 13.27 | ||
| Short term receivables total | 152.99 | 701.15 | 820.11 | |
| Other current investments | 1 755.16 | 9 051.23 | 19 397.29 | |
| Cash and bank deposits | 116.25 | 117.06 | 9.21 | |
| Cash and cash equivalents | 1 871.41 | 9 168.29 | 19 406.50 | |
| Balance sheet total (assets) | 2 245.45 | 10 051.87 | 18 308.74 | 27 223.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 359.30 | 402.31 | ||
| Retained earnings | 2 162.28 | 9 612.57 | 17 866.43 | |
| Profit of the financial year | 2 162.28 | 7 809.59 | 8 296.87 | 8 417.55 |
| Shareholders equity total | 2 202.28 | 10 011.87 | 18 308.74 | 26 726.29 |
| Non-current owed to group member | 40.00 | |||
| Non-current liabilities total | 40.00 | |||
| Current owed to participating | 40.00 | |||
| Current owed to group member | 3.17 | |||
| Short-term deferred tax liabilities | 497.64 | |||
| Current liabilities total | 3.17 | 40.00 | 497.64 | |
| Balance sheet total (liabilities) | 2 245.45 | 10 051.87 | 18 308.74 | 27 223.93 |
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