KTN ApS — Credit Rating and Financial Key Figures
CVR number: 34486131
Gøngehusvej 19, 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.54 | -8.72 | -10.18 | -12.48 | -12.60 |
| EBIT | -17.54 | -8.72 | -10.18 | -12.48 | -12.60 |
| Other financial income | 254.34 | 611.68 | 191.05 | 440.98 | 484.82 |
| Other financial expenses | -6.60 | -3.23 | - 839.41 | -15.42 | -0.53 |
| Net income from associates (fin.) | 32.06 | 41.64 | -20.34 | -45.89 | 43.56 |
| Pre-tax profit | 262.26 | 641.36 | - 678.88 | 367.18 | 515.24 |
| Income taxes | -52.07 | - 132.51 | 143.96 | -90.84 | - 103.68 |
| Net earnings | 210.19 | 508.85 | - 534.92 | 276.34 | 411.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 38.79 | 80.43 | 60.09 | 14.20 | 57.75 |
| Investments total | 38.79 | 80.43 | 60.09 | 14.20 | 57.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Current other receivables | 18.36 | 34.63 | 57.26 | 27.27 | 24.33 |
| Current deferred tax assets | 156.96 | 53.13 | |||
| Short term receivables total | 29.36 | 45.63 | 225.22 | 91.40 | 35.33 |
| Other current investments | 4 131.27 | 4 658.30 | 3 824.07 | 3 996.67 | 4 288.45 |
| Cash and bank deposits | 75.75 | 41.50 | 67.31 | 127.04 | 193.60 |
| Cash and cash equivalents | 4 207.02 | 4 699.80 | 3 891.38 | 4 123.71 | 4 482.05 |
| Balance sheet total (assets) | 4 275.16 | 4 825.86 | 4 176.69 | 4 229.31 | 4 575.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Other reserves | - 117.80 | - 122.00 | |||
| Retained earnings | 3 804.91 | 4 015.10 | 4 523.35 | 3 870.63 | 4 024.98 |
| Profit of the financial year | 210.19 | 508.85 | - 534.92 | 276.34 | 411.56 |
| Shareholders equity total | 4 095.10 | 4 603.95 | 4 068.43 | 4 226.98 | 4 516.54 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 52.07 | 114.51 | 17.20 | ||
| Other non-interest bearing current liabilities | 127.99 | 107.40 | 108.26 | 2.33 | 41.39 |
| Current liabilities total | 180.07 | 221.91 | 108.26 | 2.33 | 58.60 |
| Balance sheet total (liabilities) | 4 275.16 | 4 825.86 | 4 176.69 | 4 229.31 | 4 575.13 |
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