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 length1212121212
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 income40.7582.9230.0496.01129.60
Other financial expenses-2.70-2.94-86.29-0.26-0.20
Net income from associates (fin.)302.9376.66924.70348.49- 128.01
Pre-tax profit328.89143.63853.38418.36-16.74
Income taxes-5.79-15.2415.62-15.62-24.82
Net earnings323.10128.38869.00402.74-41.55

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests4 991.465 278.96540.37888.86310.85
Investments total4 991.465 278.96540.37888.86310.85
Non-current loans receivable3 473.223 181.022 568.15
Non-current other receivables2 010.082 010.082 010.08
Long term receivables total5 483.295 191.094 578.22
Inventories total
Current owed by particip. interest comp.40.00100.0085.00225.00
Prepayments and accrued income0.280.1816.31
Current deferred tax assets16.373.270.98
Short term receivables total40.280.18132.6888.27225.98
Other current investments678.24718.18570.62616.061 094.19
Cash and bank deposits326.23279.29289.34641.881 171.78
Cash and cash equivalents1 004.47997.47859.961 257.942 265.98
Balance sheet total (assets)6 036.226 276.627 016.307 426.177 381.03

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased113.00114.40
Other reserves2 789.993 077.493 110.613 459.103 331.09
Retained earnings2 637.922 769.962 865.233 385.743 916.49
Profit of the financial year323.10128.38869.00402.74-41.55
Shareholders equity total5 944.026 170.246 924.857 327.597 286.03
Non-current liabilities total
Current trade creditors8.138.138.1315.0015.00
Current owed to participating80.0080.0080.0080.0080.00
Short-term deferred tax liabilities1.2915.23
Other non-interest bearing current liabilities2.783.023.333.58
Current liabilities total92.19106.3891.4598.5895.00
Balance sheet total (liabilities)6 036.226 276.627 016.307 426.177 381.03
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