KT-ET HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32311806
Violvej 85, 8700 Horsens

Income statement (kDKK)

2018
2019
2020
2021
Fiscal period length12121212
Net sales
Gross profit-0.63-0.75-1.25
EBIT-0.63-0.75-1.25
Other financial expenses-2.45-1.93- 115.47
Net income from associates (fin.)830.391 293.581 432.63
Pre-tax profit830.391 290.501 429.95- 116.72
Net earnings830.391 290.501 429.95- 116.72

Assets (kDKK)

2018
2019
2020
2021
Intangible assets total
Tangible assets total
Participating interests2 323.803 067.37
Investments total2 323.803 067.37
Long term receivables total
Inventories total
Current other receivables3 000.00
Short term receivables total3 000.00
Other current investments1 894.70
Cash and bank deposits223.74662.9510.42883.52
Cash and cash equivalents223.74662.9510.422 778.23
Balance sheet total (assets)2 547.533 730.323 010.412 778.23

Equity and liabilities (kDKK)

2018
2019
2020
2021
Share capital115.00115.00115.00115.00
Shares repurchased108.00
Other reserves2 048.802 792.37
Retained earnings- 557.68- 470.861 462.012 778.96
Profit of the financial year830.391 290.501 429.95- 116.72
Shareholders equity total2 544.513 727.013 006.962 777.24
Non-current liabilities total
Current owed to participating2.532.532.530.03
Other non-interest bearing current liabilities0.500.780.930.95
Current liabilities total3.033.313.460.99
Balance sheet total (liabilities)2 547.533 730.323 010.412 778.23
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