K1t Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40605207
Møllerjorden 17, Højby 4320 Lejre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.33 | - 106.77 | -63.34 | -45.45 | -21.39 |
| Other operating expenses | -59.00 | ||||
| EBIT | -19.33 | - 106.77 | -63.34 | -45.45 | -80.39 |
| Other financial expenses | - 429.57 | -98.54 | -80.00 | -53.20 | |
| Net income from associates (fin.) | 2 289.49 | 3 624.43 | 1 539.42 | 695.65 | 3 062.70 |
| Pre-tax profit | 2 270.16 | 3 088.08 | 1 377.54 | 570.20 | 2 929.11 |
| Net earnings | 2 270.16 | 3 088.08 | 1 377.54 | 570.20 | 2 929.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 299.00 | 240.00 | |||
| Tangible assets total | 299.00 | 240.00 | |||
| Participating interests | 7 353.48 | 10 227.91 | 8 767.34 | 8 712.98 | 10 875.69 |
| Investments total | 7 353.48 | 10 227.91 | 8 767.34 | 8 712.98 | 10 875.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 350.00 | ||||
| Short term receivables total | 1 350.00 | ||||
| Cash and bank deposits | 21.22 | 194.99 | 176.88 | 41.34 | 157.35 |
| Cash and cash equivalents | 21.22 | 194.99 | 176.88 | 41.34 | 157.35 |
| Balance sheet total (assets) | 8 724.71 | 10 422.90 | 8 944.21 | 9 053.32 | 11 273.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 939.49 | 5 171.21 | 3 710.63 | 3 656.33 | 5 819.03 |
| Retained earnings | -1 170.74 | -3 246.71 | 1 184.15 | 2 494.00 | 766.49 |
| Profit of the financial year | 2 270.16 | 3 088.08 | 1 377.54 | 570.20 | 2 929.11 |
| Shareholders equity total | 2 191.90 | 5 166.99 | 6 430.13 | 6 882.52 | 9 689.64 |
| Non-current loans from credit institutions | 6 529.00 | 5 249.92 | 2 508.09 | 1 330.00 | |
| Non-current liabilities total | 6 529.00 | 5 249.92 | 2 508.09 | 1 330.00 | |
| Current loans from credit institutions | 750.00 | 1 383.20 | |||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 8.75 | |
| Current owed to participating | 17.59 | ||||
| Other non-interest bearing current liabilities | 3.81 | 84.80 | 173.86 | ||
| Current liabilities total | 3.81 | 6.00 | 6.00 | 840.80 | 1 583.40 |
| Balance sheet total (liabilities) | 8 724.71 | 10 422.90 | 8 944.21 | 9 053.32 | 11 273.04 |
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