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 length | 12 | 12 | 12 | 12 |
| 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.) | 830.39 | 1 293.58 | 1 432.63 | |
| Pre-tax profit | 830.39 | 1 290.50 | 1 429.95 | - 116.72 |
| Net earnings | 830.39 | 1 290.50 | 1 429.95 | - 116.72 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 2 323.80 | 3 067.37 | ||
| Investments total | 2 323.80 | 3 067.37 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 3 000.00 | |||
| Short term receivables total | 3 000.00 | |||
| Other current investments | 1 894.70 | |||
| Cash and bank deposits | 223.74 | 662.95 | 10.42 | 883.52 |
| Cash and cash equivalents | 223.74 | 662.95 | 10.42 | 2 778.23 |
| Balance sheet total (assets) | 2 547.53 | 3 730.32 | 3 010.41 | 2 778.23 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 115.00 | 115.00 | 115.00 | 115.00 |
| Shares repurchased | 108.00 | |||
| Other reserves | 2 048.80 | 2 792.37 | ||
| Retained earnings | - 557.68 | - 470.86 | 1 462.01 | 2 778.96 |
| Profit of the financial year | 830.39 | 1 290.50 | 1 429.95 | - 116.72 |
| Shareholders equity total | 2 544.51 | 3 727.01 | 3 006.96 | 2 777.24 |
| Non-current liabilities total | ||||
| Current owed to participating | 2.53 | 2.53 | 2.53 | 0.03 |
| Other non-interest bearing current liabilities | 0.50 | 0.78 | 0.93 | 0.95 |
| Current liabilities total | 3.03 | 3.31 | 3.46 | 0.99 |
| Balance sheet total (liabilities) | 2 547.53 | 3 730.32 | 3 010.41 | 2 778.23 |
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