K-TECH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30986717
Solrød Strandvej 81, 2680 Solrød Strand
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See consolidated company

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-88.60-90.83
EBIT-88.60-90.83
Other financial income38.7899.59
Other financial expenses- 188.29- 234.08
Net income from associates (fin.)8 180.686 437.94
Pre-tax profit7 942.576 212.62
Income taxes52.2839.08
Net earnings7 994.866 251.69

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies28 647.2630 107.66
Investments total28 647.2630 107.66
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 571.152 151.59
Current other receivables124.93750.00
Current deferred tax assets432.28757.04
Short term receivables total2 128.363 658.63
Cash and bank deposits318.7016.88
Cash and cash equivalents318.7016.88
Balance sheet total (assets)31 094.3333 783.17

Equity and liabilities (kDKK)

2022
2023
Share capital125.00125.00
Shares repurchased131.54
Other reserves23 142.2624 602.66
Retained earnings-5 093.24-2 136.32
Profit of the financial year7 994.866 251.69
Shareholders equity total26 300.4228 843.03
Non-current liabilities total
Current trade creditors69.5076.10
Other non-interest bearing current liabilities4 724.414 864.03
Current liabilities total4 793.914 940.13
Balance sheet total (liabilities)31 094.3333 783.17
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