KITL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32158625
Vorretvej 2, Katrinedal 8653 Them
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.93 | - 312.20 | -51.66 | 74.37 | 83.08 |
| Employee benefit expenses | - 160.00 | ||||
| Total depreciation | -13.04 | -24.49 | -24.49 | ||
| EBIT | -17.93 | - 312.20 | - 224.70 | 49.88 | 58.59 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -3.63 | -5.87 | -53.98 | -12.03 | -2.89 |
| Net income from associates (fin.) | 558.27 | - 589.07 | |||
| Pre-tax profit | 536.81 | - 907.14 | - 278.68 | 37.85 | 55.70 |
| Income taxes | 71.00 | -18.00 | |||
| Net earnings | 536.81 | - 907.14 | - 278.68 | 108.85 | 37.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 025.21 | 2 000.72 | 1 976.23 | ||
| Tangible assets total | 2 025.21 | 2 000.72 | 1 976.23 | ||
| Participating interests | 10 489.07 | ||||
| Investments total | 10 489.07 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3.20 | ||||
| Current other receivables | 9 900.00 | ||||
| Current deferred tax assets | 71.00 | 53.00 | |||
| Short term receivables total | 3.20 | 9 900.00 | 71.00 | 53.00 | |
| Cash and bank deposits | 0.88 | 0.87 | 6 632.02 | 4 426.35 | 4 365.13 |
| Cash and cash equivalents | 0.88 | 0.87 | 6 632.02 | 4 426.35 | 4 365.13 |
| Balance sheet total (assets) | 10 493.15 | 9 900.87 | 8 657.23 | 6 498.07 | 6 394.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 313.00 | 2 046.00 | 317.80 | 300.00 |
| Other reserves | 3 748.87 | - 200.00 | |||
| Retained earnings | 5 514.89 | 9 487.57 | 6 534.43 | 5 937.95 | 5 746.80 |
| Profit of the financial year | 536.81 | - 907.14 | - 278.68 | 108.85 | 37.70 |
| Shareholders equity total | 10 111.16 | 9 093.43 | 8 501.75 | 6 364.60 | 6 284.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 215.00 | 33.88 | 32.50 | 25.00 |
| Current owed to participating | 366.98 | 592.45 | 1.73 | 51.31 | 35.19 |
| Other non-interest bearing current liabilities | 119.88 | 49.67 | 49.67 | ||
| Current liabilities total | 381.98 | 807.44 | 155.48 | 133.48 | 109.86 |
| Balance sheet total (liabilities) | 10 493.15 | 9 900.87 | 8 657.23 | 6 498.07 | 6 394.35 |
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