KT HOLDING, AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 28973306
Niels Jernes Vej 10, 9220 Aalborg Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 129.13 | - 120.73 | - 199.20 | - 171.13 | - 155.97 |
| Employee benefit expenses | - 100.19 | - 100.34 | |||
| EBIT | - 129.13 | - 120.73 | - 199.20 | - 271.32 | - 256.31 |
| Other financial income | 5 240.48 | 2 916.74 | 6 398.55 | 851.99 | 3 217.06 |
| Other financial expenses | -23.56 | -25.64 | -23.68 | -2 822.24 | -14.69 |
| Reduction non-current investment assets | -4.22 | ||||
| Net income from associates (fin.) | - 265.02 | - 165.93 | - 255.43 | - 525.98 | - 273.30 |
| Pre-tax profit | 4 818.54 | 2 604.45 | 5 920.23 | -2 767.54 | 2 672.76 |
| Income taxes | -1 102.42 | - 602.22 | -1 356.28 | 492.12 | - 647.91 |
| Net earnings | 3 716.13 | 2 002.23 | 4 563.95 | -2 275.42 | 2 024.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 96.31 | 95.14 | 128.90 | 115.51 | 95.77 |
| Investments total | 96.31 | 95.14 | 128.90 | 115.51 | 95.77 |
| Non-curr. owed by particip. interest comp. | 4 059.30 | 4 138.47 | |||
| Non-current loans receivable | 1 585.34 | 1 584.08 | 1 784.49 | 1 760.00 | 1 910.00 |
| Non-current other receivables | 50.00 | 543.33 | 540.00 | 536.67 | 533.34 |
| Long term receivables total | 1 635.34 | 2 127.41 | 2 324.49 | 6 355.97 | 6 581.80 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 883.81 | 766.79 | 1 565.59 | 1 358.11 | 1 802.55 |
| Current other receivables | 7.07 | 8.78 | |||
| Current deferred tax assets | 16.93 | 190.69 | 697.87 | 152.71 | |
| Short term receivables total | 900.74 | 766.79 | 1 756.28 | 2 063.05 | 1 964.04 |
| Other current investments | 35 271.69 | 36 043.79 | 33 233.47 | 28 117.14 | 28 379.47 |
| Cash and bank deposits | 1 476.89 | 1 232.54 | 3 083.02 | 483.59 | 86.71 |
| Cash and cash equivalents | 36 748.58 | 37 276.33 | 36 316.49 | 28 600.72 | 28 466.19 |
| Balance sheet total (assets) | 39 380.97 | 40 265.68 | 40 526.16 | 37 135.25 | 37 107.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 200.00 | 4 200.00 | 1 200.00 | 2 000.00 | 3 000.00 |
| Retained earnings | 34 198.80 | 33 714.93 | 34 517.16 | 37 081.11 | 31 805.69 |
| Profit of the financial year | 3 716.13 | 2 002.23 | 4 563.95 | -2 275.42 | 2 024.86 |
| Shareholders equity total | 39 239.93 | 40 042.16 | 40 406.11 | 36 930.69 | 36 955.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.80 | 27.11 | |||
| Current trade creditors | 23.96 | 23.42 | 40.65 | 22.13 | 22.13 |
| Current owed to participating | 12.92 | 32.92 | |||
| Short-term deferred tax liabilities | 104.16 | 167.18 | 79.40 | 126.60 | 94.74 |
| Other non-interest bearing current liabilities | 45.04 | 8.28 | |||
| Current liabilities total | 141.04 | 223.52 | 120.05 | 204.57 | 152.26 |
| Balance sheet total (liabilities) | 39 380.97 | 40 265.68 | 40 526.16 | 37 135.25 | 37 107.80 |
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