ktb 1970 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 31263514
Normansvej 1, 8920 Randers NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 171.37 | - 216.58 | - 180.61 | - 182.34 | - 198.83 |
| Employee benefit expenses | - 454.18 | - 554.95 | - 571.07 | - 500.40 | - 476.91 |
| EBIT | - 625.55 | - 771.53 | - 751.67 | - 682.74 | - 675.75 |
| Other financial income | 3 970.95 | 28 944.04 | 4 520.66 | 14 318.04 | 26 452.39 |
| Other financial expenses | -4 454.03 | -4 586.33 | -23 071.96 | -4 574.94 | -5 905.95 |
| Income from other inv. held as non-curr. assets | 5.00 | ||||
| Net income from associates (fin.) | - 108.23 | - 148.33 | - 320.12 | -18.38 | - 112.85 |
| Pre-tax profit | -1 216.87 | 23 437.86 | -19 623.10 | 9 041.98 | 19 762.84 |
| Income taxes | 243.84 | -5 196.84 | 4 248.29 | -1 648.36 | -4 421.81 |
| Net earnings | - 973.03 | 18 241.02 | -15 374.81 | 7 393.62 | 15 341.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 116.72 | 187.68 | 148.39 | 130.01 | 17.20 |
| Investments total | 2 116.72 | 187.68 | 148.39 | 130.01 | 17.20 |
| Non-current loans receivable | 1 076.21 | 2 517.20 | 2 783.78 | 4 130.95 | 4 732.97 |
| Long term receivables total | 1 076.21 | 2 517.20 | 2 783.78 | 4 130.95 | 4 732.97 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 308.33 | 290.00 | 9.17 | 9.17 | 9.13 |
| Current other receivables | 5 082.62 | 4 273.31 | 5 559.35 | 6 246.79 | 8 570.21 |
| Current deferred tax assets | 1 147.75 | 332.44 | 3 294.97 | 3 047.72 | |
| Short term receivables total | 8 538.70 | 4 895.75 | 8 863.49 | 9 303.68 | 8 579.34 |
| Other current investments | 123 070.25 | 156 192.13 | 133 192.04 | 142 133.48 | 153 580.03 |
| Cash and bank deposits | 5 290.65 | 1 900.59 | 539.04 | 913.92 | 9 423.61 |
| Cash and cash equivalents | 128 360.90 | 158 092.72 | 133 731.09 | 143 047.40 | 163 003.64 |
| Balance sheet total (assets) | 140 092.52 | 165 693.35 | 145 526.74 | 156 612.04 | 176 333.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 220.00 | 4 113.00 | 228.80 | 235.60 | 244.00 |
| Retained earnings | 35 283.84 | 30 197.81 | 52 097.04 | 36 486.63 | 43 636.25 |
| Profit of the financial year | - 973.03 | 18 241.02 | -15 374.81 | 7 393.62 | 15 341.03 |
| Shareholders equity total | 34 655.81 | 52 676.84 | 37 076.03 | 44 240.85 | 59 346.28 |
| Non-current deferred tax liabilities | 4 619.41 | ||||
| Non-current liabilities total | 4 619.41 | ||||
| Current loans from credit institutions | 93.23 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 105 404.19 | 108 330.73 | 105 223.32 | 112 333.96 | 114 520.08 |
| Short-term deferred tax liabilities | 2 819.37 | 2 434.10 | |||
| Other non-interest bearing current liabilities | 22.52 | 56.37 | 304.81 | 27.23 | 22.70 |
| Current liabilities total | 105 436.71 | 108 397.10 | 108 450.72 | 112 371.20 | 116 986.87 |
| Balance sheet total (liabilities) | 140 092.52 | 165 693.35 | 145 526.74 | 156 612.04 | 176 333.15 |
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