KTB Holding Thisted ApS — Credit Rating and Financial Key Figures
CVR number: 39146703
Urtehaven 12, Fårtoft 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.10 | -6.22 | -6.75 | -9.88 |
| EBIT | -5.00 | -6.10 | -6.22 | -6.75 | -9.88 |
| Other financial income | 19.68 | ||||
| Other financial expenses | -63.32 | -40.43 | -38.09 | -57.31 | -32.40 |
| Net income from associates (fin.) | 964.23 | 199.29 | 385.98 | 1 851.20 | 1 056.02 |
| Pre-tax profit | 895.91 | 152.76 | 341.67 | 1 787.14 | 1 033.42 |
| Net earnings | 895.91 | 152.76 | 341.67 | 1 787.14 | 1 033.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 494.38 | 3 694.81 | 3 880.79 | 5 131.99 | 4 388.01 |
| Investments total | 4 494.38 | 3 694.81 | 3 880.79 | 5 131.99 | 4 388.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.05 | ||||
| Short term receivables total | 0.05 | ||||
| Other current investments | 489.85 | ||||
| Cash and bank deposits | 28.58 | ||||
| Cash and cash equivalents | 518.43 | ||||
| Balance sheet total (assets) | 4 494.38 | 3 694.81 | 3 880.79 | 5 132.03 | 4 906.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 850.00 | |
| Other reserves | 670.60 | 57.02 | 1 308.22 | 564.23 | |
| Retained earnings | 426.13 | 1 766.38 | 1 744.32 | 712.79 | 2 393.91 |
| Profit of the financial year | 895.91 | 152.76 | 341.67 | 1 787.14 | 1 033.42 |
| Shareholders equity total | 2 042.65 | 2 083.54 | 2 310.81 | 3 980.14 | 4 891.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 733.75 | 1 522.83 | 1 393.67 | 883.09 | |
| Current owed to participating | 83.44 | 171.20 | 263.80 | 10.77 | |
| Other non-interest bearing current liabilities | 717.98 | 5.00 | 5.11 | 5.00 | 4.10 |
| Current liabilities total | 2 451.73 | 1 611.27 | 1 569.98 | 1 151.89 | 14.87 |
| Balance sheet total (liabilities) | 4 494.38 | 3 694.81 | 3 880.79 | 5 132.03 | 4 906.44 |
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