KT HOLDING 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 36036389
Salløv Gade 10, 4621 Gadstrup
kurtthorsen69@gmail.com
tel: 31109007
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.19 | -29.56 | 1 175.98 | 0.47 | 28.45 |
| Total depreciation | -26.63 | -26.63 | |||
| EBIT | -30.19 | -29.56 | 1 175.98 | -26.16 | 1.82 |
| Other financial income | 15.46 | 88.75 | 6.88 | 113.76 | 136.36 |
| Other financial expenses | -0.12 | -2.63 | - 155.63 | -59.22 | -14.72 |
| Net income from associates (fin.) | 435.93 | 324.07 | 1 105.88 | ||
| Pre-tax profit | 421.09 | 380.63 | 2 133.12 | 28.39 | 123.46 |
| Income taxes | -6.95 | - 217.23 | -8.45 | -27.00 | |
| Net earnings | 421.09 | 373.67 | 1 915.89 | 19.94 | 96.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 732.10 | 732.10 | 2 589.51 | 3 044.73 | 3 018.10 |
| Tangible assets total | 732.10 | 732.10 | 2 589.51 | 3 044.73 | 3 018.10 |
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | ||
| Participating interests | 1 685.04 | 1 894.12 | |||
| Investments total | 1 685.04 | 1 894.12 | 40.00 | 40.00 | 40.00 |
| Non-current other receivables | 97.46 | 417.15 | 186.56 | ||
| Long term receivables total | 97.46 | 417.15 | 186.56 | ||
| Inventories total | |||||
| Current trade debtors | 15.84 | ||||
| Current amounts owed by group member comp. | 560.37 | 458.88 | 483.42 | ||
| Current other receivables | 900.00 | 400.00 | 400.00 | ||
| Current deferred tax assets | 2.00 | 34.89 | 13.04 | ||
| Short term receivables total | 2.00 | 1 460.37 | 909.61 | 896.47 | |
| Other current investments | 202.31 | 378.55 | 334.10 | 377.17 | 451.76 |
| Cash and bank deposits | 423.32 | 364.64 | 1 818.94 | 459.01 | 712.82 |
| Cash and cash equivalents | 625.62 | 743.18 | 2 153.04 | 836.18 | 1 164.58 |
| Balance sheet total (assets) | 3 044.76 | 3 369.39 | 6 340.38 | 5 247.68 | 5 305.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 205.22 | ||||
| Retained earnings | 2 517.18 | 2 675.84 | 3 195.84 | 5 050.73 | 5 003.16 |
| Profit of the financial year | 421.09 | 373.67 | 1 915.89 | 19.94 | 96.46 |
| Shareholders equity total | 3 044.76 | 3 361.93 | 5 220.63 | 5 181.66 | 5 217.12 |
| Provisions | 2.93 | 5.86 | |||
| Non-current other liabilities | 22.50 | 30.84 | 49.68 | ||
| Non-current liabilities total | 22.50 | 30.84 | 49.68 | ||
| Advances received | 8.25 | 12.24 | |||
| Short-term deferred tax liabilities | 3.96 | 228.09 | 4.42 | ||
| Other non-interest bearing current liabilities | 3.50 | 869.17 | 19.58 | 20.81 | |
| Current liabilities total | 7.46 | 1 097.26 | 32.25 | 33.05 | |
| Balance sheet total (liabilities) | 3 044.76 | 3 369.39 | 6 340.38 | 5 247.68 | 5 305.71 |
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