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KRT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34614385
Brunmosevej 7, 8550 Ryomgård
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.50 | -7.63 | |||
| Gross profit | -7.50 | -7.63 | -9.00 | -10.00 | -11.07 |
| EBIT | -7.50 | -7.63 | -9.00 | -10.00 | -11.07 |
| Other financial income | 13.40 | 13.66 | 9.00 | 13.00 | 13.17 |
| Other financial expenses | -0.67 | -0.43 | -0.14 | ||
| Net income from associates (fin.) | 142.79 | 200.83 | 77.00 | -25.00 | 135.52 |
| Pre-tax profit | 148.02 | 206.44 | 77.00 | -22.00 | 137.48 |
| Income taxes | -1.23 | -1.23 | -1.00 | -0.40 | |
| Net earnings | 146.79 | 205.21 | 77.00 | -23.00 | 137.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 506.53 | 707.36 | 785.00 | 759.00 | 894.01 |
| Investments total | 506.53 | 707.36 | 785.00 | 759.00 | 894.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 340.94 | 342.72 | 342.00 | 329.00 | 332.01 |
| Current other receivables | -0.00 | 11.00 | 15.00 | 5.36 | |
| Current deferred tax assets | 45.76 | 1.77 | 8.00 | 74.36 | |
| Short term receivables total | 386.70 | 344.49 | 353.00 | 352.00 | 411.73 |
| Cash and bank deposits | 36.04 | 35.69 | 35.00 | 34.00 | 40.07 |
| Cash and cash equivalents | 36.04 | 35.69 | 35.00 | 34.00 | 40.07 |
| Balance sheet total (assets) | 929.27 | 1 087.54 | 1 173.00 | 1 145.00 | 1 345.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 2.50 | 2.50 | 3.00 | 3.00 | 2.50 |
| Other reserves | 229.03 | 429.86 | 506.00 | 483.00 | 616.51 |
| Retained earnings | 423.96 | 369.92 | 499.00 | 601.00 | 442.96 |
| Profit of the financial year | 146.79 | 205.21 | 77.00 | -23.00 | 137.09 |
| Shareholders equity total | 882.27 | 1 087.48 | 1 165.00 | 1 144.00 | 1 279.06 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 46.99 | ||||
| Non-current liabilities total | 46.99 | ||||
| Short-term deferred tax liabilities | 0.00 | 0.05 | 2.00 | 62.64 | |
| Other non-interest bearing current liabilities | 0.00 | 8.00 | -1.00 | 4.12 | |
| Current liabilities total | 0.00 | 0.05 | 8.00 | 1.00 | 66.76 |
| Balance sheet total (liabilities) | 929.27 | 1 087.54 | 1 173.00 | 1 145.00 | 1 345.82 |
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