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KTR HOLDING, FAURHOLT ApS — Credit Rating and Financial Key Figures

CVR number: 34687854
Faurholtvej 19, 7430 Ikast
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-1.86-3.15-12.79
Gross profit-1.86-3.15-12.79-6.88-7.68
EBIT-1.86-3.15-12.79-6.88-7.68
Other financial income0.5654.2350.6654.596.59
Other financial expenses-20.28- 115.71-0.26
Income from other inv. held as non-curr. assets13.011.88
Net income from associates (fin.)716.271 048.841 479.19962.33985.15
Pre-tax profit707.70986.091 517.061 010.04983.80
Income taxes-3.15
Net earnings707.70986.091 517.061 006.90983.80

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests2 417.962 812.552 626.362 437.911 899.13
Investments total2 417.962 812.552 626.362 437.911 899.13
Non-current other receivables271.54
Long term receivables total271.54
Inventories total
Current deferred tax assets12.422.00
Short term receivables total12.422.00
Other current investments982.49
Cash and bank deposits1 042.002 500.713 098.123 640.514 637.02
Cash and cash equivalents2 024.492 500.713 098.123 640.514 637.02
Balance sheet total (assets)4 713.985 325.675 726.486 078.426 536.15

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital112.13112.13112.13112.13112.13
Shares repurchased114.40860.001 178.10522.92570.00
Other reserves2 324.162 458.751 512.561 844.111 305.33
Retained earnings1 447.16900.271 394.442 577.043 552.71
Profit of the financial year707.70986.091 517.061 006.90983.80
Shareholders equity total4 705.555 317.245 714.306 063.096 523.97
Non-current liabilities total
Current trade creditors1.251.255.0010.9310.93
Current owed to participating1.251.251.251.25
Short-term deferred tax liabilities3.15
Other non-interest bearing current liabilities7.185.935.93
Current liabilities total8.438.4312.1815.3312.18
Balance sheet total (liabilities)4 713.985 325.675 726.486 078.426 536.15
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