KTR HOLDING, FAURHOLT ApS — Credit Rating and Financial Key Figures
CVR number: 34687854
Faurholtvej 19, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.25 | -1.86 | -3.15 | -12.79 | -6.88 |
| Gross profit | -1.25 | -1.86 | -3.15 | -12.79 | -6.88 |
| EBIT | -1.25 | -1.86 | -3.15 | -12.79 | -6.88 |
| Other financial income | 0.56 | 54.23 | 50.66 | 54.59 | |
| Other financial expenses | -5.99 | -20.28 | - 115.71 | ||
| Income from other inv. held as non-curr. assets | 32.24 | 13.01 | 1.88 | ||
| Net income from associates (fin.) | 817.19 | 716.27 | 1 048.84 | 1 479.19 | 962.33 |
| Pre-tax profit | 842.19 | 707.70 | 986.09 | 1 517.06 | 1 010.04 |
| Income taxes | -5.57 | -3.15 | |||
| Net earnings | 836.63 | 707.70 | 986.09 | 1 517.06 | 1 006.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 828.32 | 2 417.96 | 2 812.55 | 2 626.36 | 2 437.91 |
| Investments total | 1 828.32 | 2 417.96 | 2 812.55 | 2 626.36 | 2 437.91 |
| Non-current other receivables | 891.52 | 271.54 | |||
| Long term receivables total | 891.52 | 271.54 | |||
| Inventories total | |||||
| Current deferred tax assets | 12.42 | 2.00 | |||
| Short term receivables total | 12.42 | 2.00 | |||
| Other current investments | 982.49 | ||||
| Cash and bank deposits | 1 492.01 | 1 042.00 | 2 500.71 | 3 098.12 | 3 640.51 |
| Cash and cash equivalents | 1 492.01 | 2 024.49 | 2 500.71 | 3 098.12 | 3 640.51 |
| Balance sheet total (assets) | 4 211.85 | 4 713.98 | 5 325.67 | 5 726.48 | 6 078.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 112.13 | 112.13 | 112.13 | 112.13 | 112.13 |
| Shares repurchased | 200.00 | 114.40 | 860.00 | 1 178.10 | 522.92 |
| Other reserves | 1 734.52 | 2 324.16 | 2 458.75 | 1 512.56 | 1 844.11 |
| Retained earnings | 1 314.58 | 1 447.16 | 900.27 | 1 394.44 | 2 577.04 |
| Profit of the financial year | 836.63 | 707.70 | 986.09 | 1 517.06 | 1 006.90 |
| Shareholders equity total | 4 197.85 | 4 705.55 | 5 317.24 | 5 714.30 | 6 063.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 5.00 | 5.00 |
| Current owed to participating | 1.25 | 1.25 | 1.25 | ||
| Short-term deferred tax liabilities | 5.57 | 3.15 | |||
| Other non-interest bearing current liabilities | 7.18 | 7.18 | 5.93 | 5.93 | 5.93 |
| Current liabilities total | 14.00 | 8.43 | 8.43 | 12.18 | 15.33 |
| Balance sheet total (liabilities) | 4 211.85 | 4 713.98 | 5 325.67 | 5 726.48 | 6 078.42 |
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