KTL-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36031867
Trollesøvej 15, Skovgdr Mark 5610 Assens
kimlorentzen@email.dk
tel: 40791238
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.07 | -13.32 | -9.76 | -15.38 | -3.25 |
| EBIT | -12.07 | -13.32 | -9.76 | -15.38 | -3.25 |
| Other financial income | 0.48 | 10.50 | 24.67 | 86.45 | 78.00 |
| Other financial expenses | -8.75 | -44.32 | -1.14 | -2.55 | -8.43 |
| Net income from associates (fin.) | 1 045.18 | 1 818.72 | 991.61 | 816.02 | 725.10 |
| Pre-tax profit | 1 024.85 | 1 771.58 | 1 005.37 | 884.55 | 791.42 |
| Income taxes | -7.67 | 9.78 | -6.75 | -16.32 | |
| Net earnings | 1 017.18 | 1 771.58 | 1 015.15 | 877.79 | 775.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 431.44 | 5 577.80 | 6 315.46 | 7 131.48 | 7 356.58 |
| Participating interests | 2 237.74 | 2 283.02 | |||
| Investments total | 6 669.18 | 7 860.82 | 6 315.46 | 7 131.48 | 7 356.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 290.53 | 833.97 | 940.05 | 894.06 | 959.44 |
| Current other receivables | 46.00 | 2 545.51 | 2 596.84 | 2 649.26 | |
| Current deferred tax assets | 116.03 | 202.18 | 229.55 | ||
| Short term receivables total | 290.53 | 879.97 | 3 601.59 | 3 693.09 | 3 838.25 |
| Other current investments | 49.09 | 12.36 | |||
| Cash and bank deposits | 386.37 | 118.82 | 2.94 | 2.94 | 2.69 |
| Cash and cash equivalents | 435.45 | 131.18 | 2.94 | 2.94 | 2.69 |
| Balance sheet total (assets) | 7 395.17 | 8 871.97 | 9 919.99 | 10 827.51 | 11 197.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Share premium account | 2 381.43 | 2 381.43 | 2 381.43 | 2 381.43 | 2 381.43 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Other reserves | 4 227.75 | 5 421.47 | 6 157.05 | 6 973.07 | 7 316.58 |
| Retained earnings | - 630.88 | - 807.41 | 169.69 | 307.82 | 274.61 |
| Profit of the financial year | 1 017.18 | 1 771.58 | 1 015.15 | 877.79 | 775.10 |
| Shareholders equity total | 7 055.49 | 8 827.07 | 9 842.22 | 10 661.12 | 10 875.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 8.75 | 8.75 | 6.00 |
| Current owed to participating | 31.59 | 32.23 | 28.99 | 72.65 | 117.69 |
| Short-term deferred tax liabilities | 40.03 | 84.93 | 149.87 | ||
| Other non-interest bearing current liabilities | 300.59 | 5.17 | 0.06 | 48.73 | |
| Current liabilities total | 339.68 | 44.91 | 77.76 | 166.39 | 322.30 |
| Balance sheet total (liabilities) | 7 395.17 | 8 871.97 | 9 919.99 | 10 827.51 | 11 197.51 |
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