KT-TVT ApS — Credit Rating and Financial Key Figures
CVR number: 38607367
Pragtstjernevej 10 B, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.67 | -5.42 | -6.42 | -6.32 | -7.51 |
| EBIT | -4.67 | -5.42 | -6.42 | -6.32 | -7.51 |
| Other financial income | 1.22 | 1.82 | 4.04 | 66.32 | 79.80 |
| Other financial expenses | -60.52 | -58.56 | -55.25 | - 151.35 | - 144.25 |
| Net income from associates (fin.) | 262.31 | 1 568.16 | 3 319.26 | 1 752.33 | 4 331.44 |
| Pre-tax profit | 198.35 | 1 506.01 | 3 261.63 | 1 660.98 | 4 259.48 |
| Net earnings | 198.35 | 1 506.01 | 3 261.63 | 1 660.98 | 4 259.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 833.06 | 4 951.51 | 7 470.77 | 7 623.10 | 13 071.07 |
| Investments total | 2 833.06 | 4 951.51 | 7 470.77 | 7 623.10 | 13 071.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 176.62 | 186.94 | 589.97 | 1 617.68 | 580.96 |
| Short term receivables total | 176.62 | 186.94 | 589.97 | 1 617.68 | 580.96 |
| Other current investments | 202.05 | 113.36 | |||
| Cash and bank deposits | 0.06 | 52.28 | 347.77 | 340.26 | |
| Cash and cash equivalents | 0.06 | 52.28 | 549.82 | 453.63 | |
| Balance sheet total (assets) | 3 009.73 | 5 138.46 | 8 113.03 | 9 790.60 | 14 105.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 648.99 | 2 067.15 | 4 586.41 | 4 738.74 | 7 470.18 |
| Retained earnings | 109.33 | -1 110.48 | -2 123.74 | 985.56 | -84.90 |
| Profit of the financial year | 198.35 | 1 506.01 | 3 261.63 | 1 660.98 | 4 259.48 |
| Shareholders equity total | 1 006.67 | 2 512.67 | 5 774.30 | 7 435.28 | 11 694.76 |
| Non-current other liabilities | 504.34 | 381.16 | |||
| Non-current deferred tax liabilities | 254.30 | 266.09 | |||
| Non-current liabilities total | 504.34 | 381.16 | 254.30 | 266.09 | |
| Current loans from credit institutions | 140.00 | 140.38 | 140.00 | 140.00 | 418.28 |
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Other non-interest bearing current liabilities | 1 354.73 | 2 100.24 | 1 940.43 | 1 945.23 | 1 988.61 |
| Current liabilities total | 1 498.73 | 2 244.62 | 2 084.43 | 2 089.23 | 2 410.88 |
| Balance sheet total (liabilities) | 3 009.73 | 5 138.46 | 8 113.03 | 9 790.60 | 14 105.65 |
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