KT Holding KBH ApS — Credit Rating and Financial Key Figures
CVR number: 40959963
Gydevang 22 B, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.59 | -7.50 | -10.85 | -14.90 | -11.37 |
| EBIT | -9.59 | -7.50 | -10.85 | -14.90 | -11.37 |
| Other financial income | 107.73 | 50.26 | 47.09 | 174.70 | 465.79 |
| Other financial expenses | -23.11 | - 109.29 | -70.55 | -49.00 | - 229.04 |
| Net income from associates (fin.) | -3 525.16 | 1 906.09 | 3 933.39 | 7 857.88 | 7 757.98 |
| Pre-tax profit | -3 450.12 | 1 839.55 | 3 899.08 | 7 968.69 | 7 983.36 |
| Income taxes | -20.17 | 10.63 | 4.27 | -35.15 | -99.97 |
| Net earnings | -3 470.29 | 1 850.18 | 3 903.35 | 7 933.54 | 7 883.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 557.88 | 9 015.75 | 11 373.73 | ||
| Investments total | 4 557.88 | 9 015.75 | 11 373.73 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 358.93 | 929.61 | 6 045.30 | 13 087.65 | |
| Current deferred tax assets | 10.63 | 1 196.80 | 2 313.81 | 2 299.81 | |
| Short term receivables total | 369.56 | 2 126.41 | 8 359.11 | 15 387.46 | |
| Cash and bank deposits | 11 492.87 | 10 157.82 | 10 101.33 | 10 158.28 | 6 058.68 |
| Cash and cash equivalents | 11 492.87 | 10 157.82 | 10 101.33 | 10 158.28 | 6 058.68 |
| Balance sheet total (assets) | 11 492.87 | 10 527.38 | 16 785.62 | 27 533.14 | 32 819.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 12 046.90 | 8 519.41 | 11 849.71 | 16 124.32 | 23 990.36 |
| Profit of the financial year | -3 470.29 | 1 850.18 | 3 903.35 | 7 933.54 | 7 883.38 |
| Shareholders equity total | 8 673.11 | 10 466.79 | 15 851.96 | 24 158.86 | 31 981.25 |
| Provisions | 1 520.26 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 16.36 | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 20.17 | 41.21 | 909.53 | 2 348.96 | 717.29 |
| Other non-interest bearing current liabilities | 1 262.97 | 11.88 | 16.63 | 1 017.79 | 113.83 |
| Current liabilities total | 1 299.50 | 60.59 | 933.67 | 3 374.28 | 838.62 |
| Balance sheet total (liabilities) | 11 492.87 | 10 527.38 | 16 785.62 | 27 533.14 | 32 819.87 |
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