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ktb 1970 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 31263514
Normansvej 1, 8920 Randers NV
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 216.58- 180.61- 182.34- 198.83112.35
Employee benefit expenses- 554.95- 571.07- 500.40- 476.91- 706.62
EBIT- 771.53- 751.67- 682.74- 675.75- 594.27
Other financial income28 944.044 520.6614 318.0426 452.399 232.96
Other financial expenses-4 586.33-23 071.96-4 574.94-5 905.95-10 403.55
Income from other inv. held as non-curr. assets5.00
Net income from associates (fin.)- 148.33- 320.12-18.38- 112.85-17.20
Pre-tax profit23 437.86-19 623.109 041.9819 762.84-1 782.06
Income taxes-5 196.844 248.29-1 648.36-4 421.81223.02
Net earnings18 241.02-15 374.817 393.6215 341.03-1 559.04

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests187.68148.39130.0117.20
Investments total187.68148.39130.0117.20
Non-current loans receivable2 517.202 783.784 130.954 732.974 732.97
Long term receivables total2 517.202 783.784 130.954 732.974 732.97
Inventories total
Current owed by particip. interest comp.290.009.179.179.139.13
Current other receivables4 273.315 559.356 246.798 570.216 986.83
Current deferred tax assets332.443 294.973 047.72
Short term receivables total4 895.758 863.499 303.688 579.346 995.96
Other current investments156 192.13133 192.04142 133.48153 580.03154 308.73
Cash and bank deposits1 900.59539.04913.929 423.614 624.59
Cash and cash equivalents158 092.72133 731.09143 047.40163 003.64158 933.32
Balance sheet total (assets)165 693.35145 526.74156 612.04176 333.15170 662.25

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased4 113.00228.80235.60244.00270.00
Retained earnings30 197.8152 097.0436 486.6343 636.2558 707.28
Profit of the financial year18 241.02-15 374.817 393.6215 341.03-1 559.04
Shareholders equity total52 676.8437 076.0344 240.8559 346.2857 543.24
Non-current deferred tax liabilities4 619.41
Non-current liabilities total4 619.41
Current loans from credit institutions93.23
Current trade creditors10.0010.0010.0010.0010.00
Current owed to group member108 330.73105 223.32112 333.96114 520.08110 234.43
Short-term deferred tax liabilities2 819.372 434.102 498.16
Other non-interest bearing current liabilities56.37304.8127.2322.70376.42
Current liabilities total108 397.10108 450.72112 371.20116 986.87113 119.01
Balance sheet total (liabilities)165 693.35145 526.74156 612.04176 333.15170 662.25
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