KTC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30985303
Stengade 37, 3000 Helsingør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -5.00 | -5.00 | -1.25 | -7.50 |
| Gross profit | -5.00 | -5.00 | -5.00 | -1.25 | -7.50 |
| EBIT | -5.00 | -5.00 | -5.00 | -1.25 | -7.50 |
| Other financial income | 123.59 | 127.30 | 137.36 | 163.85 | 200.38 |
| Other financial expenses | -1.66 | -30.11 | -17.16 | -9.50 | -1.84 |
| Net income from associates (fin.) | 1 350.58 | 1 131.42 | 1 486.37 | 881.37 | 1 185.51 |
| Pre-tax profit | 1 467.51 | 1 223.61 | 1 601.56 | 1 034.46 | 1 376.55 |
| Income taxes | -3.17 | -20.26 | -25.59 | -33.92 | -42.39 |
| Net earnings | 1 464.35 | 1 203.34 | 1 575.98 | 1 000.54 | 1 334.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 040.04 | 1 151.35 | 1 328.77 | 1 008.87 | 1 313.01 |
| Investments total | 1 040.04 | 1 151.35 | 1 328.77 | 1 008.87 | 1 313.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4 262.03 | 4 370.67 | 4 924.03 | 7 164.15 | 6 829.14 |
| Short term receivables total | 4 262.03 | 4 370.67 | 4 924.03 | 7 164.15 | 6 829.14 |
| Cash and bank deposits | 1 052.36 | 1 948.41 | 2 529.78 | 1 014.77 | 1 919.15 |
| Cash and cash equivalents | 1 052.36 | 1 948.41 | 2 529.78 | 1 014.77 | 1 919.15 |
| Balance sheet total (assets) | 6 354.43 | 7 470.43 | 8 782.59 | 9 187.79 | 10 061.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 600.00 | 500.00 | 1 000.00 |
| Other reserves | 812.11 | 923.42 | 1 100.84 | 780.94 | 1 085.07 |
| Retained earnings | 3 680.45 | 4 920.49 | 5 346.42 | 6 742.29 | 6 438.70 |
| Profit of the financial year | 1 464.35 | 1 203.34 | 1 575.98 | 1 000.54 | 1 334.16 |
| Shareholders equity total | 6 192.51 | 7 285.25 | 8 748.23 | 9 148.77 | 9 982.93 |
| Non-current liabilities total | |||||
| Current bonds | 7.10 | 43.96 | |||
| Short-term deferred tax liabilities | 3.17 | 20.26 | 25.59 | 31.92 | 34.42 |
| Other non-interest bearing current liabilities | 158.75 | 164.92 | 8.77 | ||
| Current liabilities total | 161.92 | 185.18 | 34.35 | 39.02 | 78.37 |
| Balance sheet total (liabilities) | 6 354.43 | 7 470.43 | 8 782.59 | 9 187.79 | 10 061.30 |
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