KTCE ApS — Credit Rating and Financial Key Figures
CVR number: 35475877
Kastanievej 26, 4220 Korsør
pf@ktce.eu
tel: 58374711
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 251.09 | 37.44 | 86.36 | 112.67 | 44.07 |
| EBIT | 251.09 | 37.44 | 86.36 | 112.67 | 44.07 |
| Other financial income | 0.36 | 0.05 | 237.48 | ||
| Other financial expenses | -2.66 | -3.77 | -3.93 | -2.45 | -3.71 |
| Income from other inv. held as non-curr. assets | 1 000.00 | 1 171.07 | |||
| Pre-tax profit | 1 248.79 | 1 204.74 | 82.43 | 110.27 | 277.83 |
| Income taxes | -56.22 | -7.45 | -9.51 | -24.38 | -9.89 |
| Net earnings | 1 192.57 | 1 197.29 | 72.92 | 85.89 | 267.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 748.49 | 592.59 | 592.59 | 592.59 | 444.44 |
| Investments total | 748.49 | 592.59 | 592.59 | 592.59 | 444.44 |
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 79.46 | ||||
| Current amounts owed by group member comp. | 1 000.00 | 2 610.10 | 2 637.62 | 2 737.62 | 2 737.62 |
| Current other receivables | 1.18 | 10.42 | 11.75 | 272.89 | |
| Short term receivables total | 1 080.63 | 2 620.53 | 2 649.38 | 2 737.62 | 3 010.51 |
| Cash and bank deposits | 349.25 | 97.21 | 169.31 | 186.38 | 191.54 |
| Cash and cash equivalents | 349.25 | 97.21 | 169.31 | 186.38 | 191.54 |
| Balance sheet total (assets) | 2 188.37 | 3 320.33 | 3 421.28 | 3 526.59 | 3 656.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 120.00 | 135.00 | |||
| Retained earnings | 825.46 | 2 018.03 | 3 215.33 | 3 168.25 | 3 119.14 |
| Profit of the financial year | 1 192.57 | 1 197.29 | 72.92 | 85.89 | 267.94 |
| Shareholders equity total | 2 098.03 | 3 295.33 | 3 368.25 | 3 454.14 | 3 602.08 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 39.27 | 0.14 | 12.38 | 1.89 | |
| Other non-interest bearing current liabilities | 51.07 | 25.00 | 52.89 | 60.07 | 52.52 |
| Current liabilities total | 90.34 | 25.00 | 53.03 | 72.45 | 54.41 |
| Balance sheet total (liabilities) | 2 188.37 | 3 320.33 | 3 421.28 | 3 526.59 | 3 656.49 |
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