KTJ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36704152
Nygårdsvænget 36, 8370 Hadsten
kresten@trcc.dk
tel: 81614046
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 137.75 | -75.62 | 159.81 | 128.96 | -57.50 |
| External services | -1.63 | -1.67 | -2.50 | -2.63 | |
| Gross profit | 136.12 | -77.30 | 157.31 | 126.34 | -57.50 |
| Net income from associates | -57.50 | ||||
| EBIT | 136.12 | -77.30 | 157.31 | 126.34 | -57.50 |
| Other financial income | 0.67 | ||||
| Other financial expenses | -8.69 | -11.23 | -20.34 | -25.46 | -19.12 |
| Pre-tax profit | 127.43 | -87.86 | 136.98 | 100.88 | -76.62 |
| Income taxes | 5.56 | 5.02 | 8.29 | ||
| Net earnings | 132.99 | -87.86 | 142.00 | 109.17 | -76.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 232.81 | 157.19 | 157.01 | 285.97 | 228.47 |
| Participating interests | 0.00 | ||||
| Investments total | 232.82 | 157.19 | 157.01 | 285.97 | 228.47 |
| Non-current loans receivable | 165.00 | 231.67 | 481.67 | ||
| Long term receivables total | 165.00 | 231.67 | 481.67 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 200.00 | ||||
| Current deferred tax assets | 2.06 | 30.58 | 38.88 | 6.18 | |
| Short term receivables total | 2.06 | 230.58 | 38.88 | 6.18 | |
| Other current investments | 481.67 | 649.87 | |||
| Cash and bank deposits | 0.08 | 2.47 | 2.47 | 2.34 | |
| Cash and cash equivalents | 0.08 | 2.47 | 484.13 | 652.21 | |
| Balance sheet total (assets) | 399.88 | 388.94 | 871.72 | 808.98 | 886.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | 107.19 | 267.01 | 182.81 | 125.32 |
| Retained earnings | -10.84 | 14.96 | - 232.72 | -6.53 | 160.14 |
| Profit of the financial year | 132.99 | -87.86 | 142.00 | 109.17 | -76.62 |
| Shareholders equity total | 162.15 | 74.29 | 216.29 | 325.46 | 248.84 |
| Non-current liabilities total | |||||
| Current owed to participating | 66.23 | 69.01 | 276.98 | 247.35 | 251.86 |
| Current owed to group member | 171.49 | 245.64 | 352.90 | 203.47 | 386.16 |
| Short-term deferred tax liabilities | 25.55 | 32.70 | |||
| Current liabilities total | 237.73 | 314.65 | 655.43 | 483.52 | 638.02 |
| Balance sheet total (liabilities) | 399.88 | 388.94 | 871.72 | 808.98 | 886.86 |
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