KT GROUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29852936
Jellingvej 9, 9230 Svenstrup J
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -25.06 | -33.56 |
| EBIT | -25.06 | -33.56 |
| Other financial expenses | - 760.37 | - 788.28 |
| Net income from associates (fin.) | 700.00 | 650.00 |
| Pre-tax profit | -85.43 | - 171.85 |
| Income taxes | 172.02 | 179.62 |
| Net earnings | 86.59 | 7.77 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 13 146.46 | 13 146.46 |
| Investments total | 13 146.46 | 13 146.46 |
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 6.35 | 5.71 |
| Current deferred tax assets | 1 374.27 | 1 514.64 |
| Short term receivables total | 1 380.61 | 1 520.36 |
| Balance sheet total (assets) | 14 527.07 | 14 666.82 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | -2 976.41 | -2 889.82 |
| Profit of the financial year | 86.59 | 7.77 |
| Shareholders equity total | -2 764.82 | -2 757.05 |
| Capital loans | 3 500.00 | 3 500.00 |
| Non-current liabilities total | 3 500.00 | 3 500.00 |
| Current loans from credit institutions | 8 706.13 | 8 699.83 |
| Current owed to participating | 224.00 | 224.00 |
| Current owed to group member | 4 573.02 | 4 611.61 |
| Short-term deferred tax liabilities | 79.88 | |
| Other non-interest bearing current liabilities | 288.75 | 308.54 |
| Current liabilities total | 13 791.89 | 13 923.86 |
| Balance sheet total (liabilities) | 14 527.07 | 14 666.82 |
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