KRT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34614385
Brunmosevej 7, 8550 Ryomgård
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.50 | -7.50 | -7.63 | ||
| Gross profit | -7.50 | -7.50 | -7.63 | -9.00 | -9.69 |
| EBIT | -7.50 | -7.50 | -7.63 | -9.00 | -9.69 |
| Other financial income | 6.61 | 13.40 | 13.66 | 9.00 | 13.57 |
| Other financial expenses | -0.12 | -0.67 | -0.43 | -0.41 | |
| Net income from associates (fin.) | 113.53 | 142.79 | 200.83 | 77.00 | -25.47 |
| Pre-tax profit | 112.52 | 148.02 | 206.44 | 77.00 | -22.00 |
| Income taxes | 0.23 | -1.23 | -1.23 | -0.73 | |
| Net earnings | 112.74 | 146.79 | 205.21 | 77.00 | -22.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 363.74 | 506.53 | 707.36 | 785.00 | 758.50 |
| Investments total | 363.74 | 506.53 | 707.36 | 785.00 | 758.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 329.27 | 340.94 | 342.72 | 342.00 | 329.12 |
| Current other receivables | -0.00 | 11.00 | 14.50 | ||
| Current deferred tax assets | 45.61 | 45.76 | 1.77 | 8.12 | |
| Short term receivables total | 374.88 | 386.70 | 344.49 | 353.00 | 351.74 |
| Cash and bank deposits | 36.26 | 36.04 | 35.69 | 35.00 | 33.60 |
| Cash and cash equivalents | 36.26 | 36.04 | 35.69 | 35.00 | 33.60 |
| Balance sheet total (assets) | 774.87 | 929.27 | 1 087.54 | 1 173.00 | 1 143.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 2.50 | 2.50 | 2.50 | 3.00 | 2.50 |
| Other reserves | 114.85 | 229.03 | 429.86 | 506.00 | 481.00 |
| Retained earnings | 425.40 | 423.96 | 369.92 | 499.00 | 601.20 |
| Profit of the financial year | 112.74 | 146.79 | 205.21 | 77.00 | -22.72 |
| Shareholders equity total | 735.49 | 882.27 | 1 087.48 | 1 165.00 | 1 141.97 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 36.95 | 46.99 | |||
| Non-current liabilities total | 36.95 | 46.99 | |||
| Short-term deferred tax liabilities | 2.43 | 0.00 | 0.05 | 1.84 | |
| Other non-interest bearing current liabilities | 0.00 | 8.00 | 0.03 | ||
| Current liabilities total | 2.43 | 0.00 | 0.05 | 8.00 | 1.87 |
| Balance sheet total (liabilities) | 774.87 | 929.27 | 1 087.54 | 1 173.00 | 1 143.85 |
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