K.T.H. ApS — Credit Rating and Financial Key Figures
CVR number: 35481001
Kullegårdsvej 25, 4780 Stege
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 373.37 | 349.41 | 459.61 | 351.85 | 433.38 |
| Employee benefit expenses | -58.56 | ||||
| Reduction in value of non-current assets | 374.84 | 577.11 | - 411.00 | 936.00 | 245.00 |
| EBIT | 748.21 | 926.52 | 48.61 | 1 287.85 | 619.83 |
| Other financial income | 4.88 | ||||
| Other financial expenses | -59.70 | -66.56 | -71.25 | -68.04 | -57.72 |
| Net income from associates (fin.) | -23.01 | 624.96 | -4.50 | - 289.80 | 174.94 |
| Pre-tax profit | 665.49 | 1 484.91 | -27.15 | 930.00 | 741.92 |
| Income taxes | -69.68 | - 633.20 | 3.11 | - 268.55 | - 124.23 |
| Net earnings | 595.81 | 851.72 | -24.04 | 661.45 | 617.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 304.00 | 6 895.00 | 6 484.00 | 7 420.00 | 7 665.00 |
| Tangible assets total | 5 304.00 | 6 895.00 | 6 484.00 | 7 420.00 | 7 665.00 |
| Holdings in group member companies | 813.13 | 1 194.91 | 990.41 | 500.60 | 475.55 |
| Investments total | 813.13 | 1 194.91 | 990.41 | 500.60 | 475.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 27.46 | ||||
| Prepayments and accrued income | 7.21 | 16.87 | 29.71 | 26.58 | 21.27 |
| Current other receivables | 63.64 | 35.39 | 36.05 | 38.82 | 38.51 |
| Current deferred tax assets | 16.94 | 173.89 | 7.79 | 66.00 | |
| Short term receivables total | 87.79 | 226.14 | 73.55 | 131.40 | 87.23 |
| Cash and bank deposits | 143.67 | 212.32 | 414.14 | 257.83 | 235.75 |
| Cash and cash equivalents | 143.67 | 212.32 | 414.14 | 257.83 | 235.75 |
| Balance sheet total (assets) | 6 348.59 | 8 528.37 | 7 962.09 | 8 309.84 | 8 463.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 675.12 | 1 256.91 | 1 252.40 | 962.60 | 1 137.54 |
| Retained earnings | 2 565.55 | 2 479.20 | 3 276.52 | 3 481.28 | 3 900.30 |
| Profit of the financial year | 595.81 | 851.72 | -24.04 | 661.45 | 617.69 |
| Shareholders equity total | 3 972.98 | 4 725.02 | 4 643.78 | 5 246.34 | 5 803.03 |
| Provisions | 1.59 | 574.57 | 486.97 | 692.21 | 744.94 |
| Non-current loans from credit institutions | 772.07 | 1 455.56 | 1 372.79 | 1 289.00 | 1 204.18 |
| Non-current liabilities total | 772.07 | 1 455.56 | 1 372.79 | 1 289.00 | 1 204.18 |
| Current loans from credit institutions | 42.00 | 81.00 | 82.00 | 83.00 | 84.00 |
| Advances received | 19.70 | 12.30 | 6.10 | 13.60 | |
| Current trade creditors | 6.37 | 17.48 | 6.77 | 6.19 | 14.26 |
| Current owed to group member | 1 068.24 | 940.56 | 776.94 | 386.43 | |
| Short-term deferred tax liabilities | 32.61 | 194.10 | 22.27 | 63.32 | 34.96 |
| Other non-interest bearing current liabilities | 433.03 | 527.78 | 564.47 | 543.36 | 564.56 |
| Current liabilities total | 1 601.96 | 1 773.22 | 1 458.55 | 1 082.29 | 711.38 |
| Balance sheet total (liabilities) | 6 348.59 | 8 528.37 | 7 962.09 | 8 309.84 | 8 463.53 |
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