KT HOLDING, AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 28973306
Niels Jernes Vej 10, 9220 Aalborg Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 120.73 | - 199.20 | - 171.13 | - 155.97 | - 183.67 |
| Employee benefit expenses | - 100.19 | - 100.34 | - 100.20 | ||
| EBIT | - 120.73 | - 199.20 | - 271.32 | - 256.31 | - 283.87 |
| Other financial income | 2 916.74 | 6 398.55 | 851.99 | 3 217.06 | 2 894.16 |
| Other financial expenses | -25.64 | -23.68 | -2 822.24 | -14.69 | -6.39 |
| Net income from associates (fin.) | - 165.93 | - 255.43 | - 525.98 | - 273.30 | -1 184.29 |
| Pre-tax profit | 2 604.45 | 5 920.23 | -2 767.54 | 2 672.76 | 1 419.61 |
| Income taxes | - 602.22 | -1 356.28 | 492.12 | - 647.91 | - 573.35 |
| Net earnings | 2 002.23 | 4 563.95 | -2 275.42 | 2 024.86 | 846.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 95.14 | 128.90 | 115.51 | 95.77 | 95.36 |
| Investments total | 95.14 | 128.90 | 115.51 | 95.77 | 95.36 |
| Non-curr. owed by particip. interest comp. | 4 059.30 | 4 138.47 | 3 373.69 | ||
| Non-current loans receivable | 1 584.08 | 1 784.49 | 1 760.00 | 4 949.09 | 6 558.80 |
| Non-current other receivables | 543.33 | 540.00 | 536.67 | 533.34 | 530.00 |
| Long term receivables total | 2 127.41 | 2 324.49 | 6 355.97 | 9 620.89 | 10 462.48 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 766.79 | 1 565.59 | 1 358.11 | 1 802.55 | 1 474.98 |
| Current other receivables | 7.07 | 8.78 | |||
| Current deferred tax assets | 190.69 | 697.87 | 152.71 | 205.81 | |
| Short term receivables total | 766.79 | 1 756.28 | 2 063.05 | 1 964.04 | 1 680.79 |
| Other current investments | 36 043.79 | 33 233.47 | 28 117.14 | 25 340.38 | 22 787.67 |
| Cash and bank deposits | 1 232.54 | 3 083.02 | 483.59 | 86.71 | 227.95 |
| Cash and cash equivalents | 37 276.33 | 36 316.49 | 28 600.72 | 25 427.09 | 23 015.62 |
| Balance sheet total (assets) | 40 265.68 | 40 526.16 | 37 135.25 | 37 107.80 | 35 254.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 200.00 | 1 200.00 | 2 000.00 | 3 000.00 | 2 000.00 |
| Retained earnings | 33 714.93 | 34 517.16 | 37 081.11 | 31 805.69 | 31 830.54 |
| Profit of the financial year | 2 002.23 | 4 563.95 | -2 275.42 | 2 024.86 | 846.26 |
| Shareholders equity total | 40 042.16 | 40 406.11 | 36 930.69 | 36 955.54 | 34 801.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.80 | 27.11 | 302.61 | ||
| Current trade creditors | 23.42 | 40.65 | 22.13 | 22.13 | 22.13 |
| Current owed to participating | 32.92 | ||||
| Short-term deferred tax liabilities | 167.18 | 79.40 | 126.60 | 94.74 | 127.41 |
| Other non-interest bearing current liabilities | 45.04 | 8.28 | 0.30 | ||
| Current liabilities total | 223.52 | 120.05 | 204.57 | 152.26 | 452.44 |
| Balance sheet total (liabilities) | 40 265.68 | 40 526.16 | 37 135.25 | 37 107.80 | 35 254.25 |
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