KTV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33762801
Pilelunden 28, 4270 Høng
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -12.09 | -13.02 | -15.07 | -25.89 | -18.13 |
EBIT | -12.09 | -13.02 | -15.07 | -25.89 | -18.13 |
Other financial income | 40.75 | 82.92 | 30.04 | 96.01 | 129.60 |
Other financial expenses | -2.70 | -2.94 | -86.29 | -0.26 | -0.20 |
Net income from associates (fin.) | 302.93 | 76.66 | 924.70 | 348.49 | - 128.01 |
Pre-tax profit | 328.89 | 143.63 | 853.38 | 418.36 | -16.74 |
Income taxes | -5.79 | -15.24 | 15.62 | -15.62 | -24.82 |
Net earnings | 323.10 | 128.38 | 869.00 | 402.74 | -41.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 4 991.46 | 5 278.96 | 540.37 | 888.86 | 310.85 |
Investments total | 4 991.46 | 5 278.96 | 540.37 | 888.86 | 310.85 |
Non-current loans receivable | 3 473.22 | 3 181.02 | 2 568.15 | ||
Non-current other receivables | 2 010.08 | 2 010.08 | 2 010.08 | ||
Long term receivables total | 5 483.29 | 5 191.09 | 4 578.22 | ||
Inventories total | |||||
Current owed by particip. interest comp. | 40.00 | 100.00 | 85.00 | 225.00 | |
Prepayments and accrued income | 0.28 | 0.18 | 16.31 | ||
Current deferred tax assets | 16.37 | 3.27 | 0.98 | ||
Short term receivables total | 40.28 | 0.18 | 132.68 | 88.27 | 225.98 |
Other current investments | 678.24 | 718.18 | 570.62 | 616.06 | 1 094.19 |
Cash and bank deposits | 326.23 | 279.29 | 289.34 | 641.88 | 1 171.78 |
Cash and cash equivalents | 1 004.47 | 997.47 | 859.96 | 1 257.94 | 2 265.98 |
Balance sheet total (assets) | 6 036.22 | 6 276.62 | 7 016.30 | 7 426.17 | 7 381.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 113.00 | 114.40 | |||
Other reserves | 2 789.99 | 3 077.49 | 3 110.61 | 3 459.10 | 3 331.09 |
Retained earnings | 2 637.92 | 2 769.96 | 2 865.23 | 3 385.74 | 3 916.49 |
Profit of the financial year | 323.10 | 128.38 | 869.00 | 402.74 | -41.55 |
Shareholders equity total | 5 944.02 | 6 170.24 | 6 924.85 | 7 327.59 | 7 286.03 |
Non-current liabilities total | |||||
Current trade creditors | 8.13 | 8.13 | 8.13 | 15.00 | 15.00 |
Current owed to participating | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Short-term deferred tax liabilities | 1.29 | 15.23 | |||
Other non-interest bearing current liabilities | 2.78 | 3.02 | 3.33 | 3.58 | |
Current liabilities total | 92.19 | 106.38 | 91.45 | 98.58 | 95.00 |
Balance sheet total (liabilities) | 6 036.22 | 6 276.62 | 7 016.30 | 7 426.17 | 7 381.03 |
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