KT HOLDING AF 28.01.2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31416752
Tjørnevænget 13, 3520 Farum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 153.31 | 156.13 | 88.88 | -27.63 | -20.97 |
| EBIT | 153.31 | 156.13 | 88.88 | -27.63 | -20.97 |
| Other financial income | 120.66 | 180.10 | 285.07 | 643.70 | 551.12 |
| Other financial expenses | -34.13 | -39.72 | - 212.44 | - 100.16 | - 130.30 |
| Net income from associates (fin.) | 843.43 | 1 332.62 | 2 895.52 | 1 690.54 | 1 115.10 |
| Pre-tax profit | 1 083.27 | 1 629.13 | 3 057.03 | 2 206.46 | 1 514.94 |
| Income taxes | -31.04 | -53.39 | |||
| Net earnings | 1 083.27 | 1 629.13 | 3 057.03 | 2 175.41 | 1 461.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10 167.44 | 11 637.85 | 13 594.07 | 15 268.13 | 16 396.46 |
| Investments total | 10 167.44 | 11 637.85 | 13 594.07 | 15 268.13 | 16 396.46 |
| Non-current loans receivable | 530.00 | 530.00 | 530.00 | 5.00 | 5.00 |
| Long term receivables total | 530.00 | 530.00 | 530.00 | 5.00 | 5.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 523.53 | 540.74 | 1 571.93 | 2 829.11 | 3 586.28 |
| Current other receivables | 52.66 | 8.41 | 4.26 | 3.60 | |
| Current deferred tax assets | 2.12 | 2.45 | 3.54 | 6.21 | |
| Short term receivables total | 525.64 | 595.85 | 1 583.88 | 2 839.58 | 3 589.88 |
| Other current investments | 371.01 | 554.56 | 753.90 | 871.94 | 1 156.18 |
| Cash and bank deposits | 25.41 | 140.58 | 142.61 | 19.48 | 37.18 |
| Cash and cash equivalents | 396.42 | 695.13 | 896.51 | 891.42 | 1 193.35 |
| Balance sheet total (assets) | 11 619.51 | 13 458.83 | 16 604.46 | 19 004.13 | 21 184.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 1 833.24 | 3 303.64 | 6 259.87 | 7 913.93 | 9 108.03 |
| Retained earnings | 7 976.80 | 7 670.95 | 6 347.36 | 7 654.94 | 8 654.26 |
| Profit of the financial year | 1 083.27 | 1 629.13 | 3 057.03 | 2 175.41 | 1 461.55 |
| Shareholders equity total | 11 073.61 | 12 785.23 | 15 846.46 | 17 928.19 | 19 409.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 306.44 | 879.75 | |||
| Current owed to participating | 524.10 | 571.36 | 746.50 | 725.56 | 805.95 |
| Short-term deferred tax liabilities | 31.04 | 75.16 | |||
| Other non-interest bearing current liabilities | 21.80 | 73.26 | 11.50 | 12.90 | 14.00 |
| Accruals and deferred income | 28.98 | ||||
| Current liabilities total | 545.90 | 673.60 | 758.00 | 1 075.94 | 1 774.86 |
| Balance sheet total (liabilities) | 11 619.51 | 13 458.83 | 16 604.46 | 19 004.13 | 21 184.70 |
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