KTS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 18861283
Syvstjernevej 2, Tinkerup 3250 Gilleleje
ktsonne@gmail.com
tel: 40545424
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.36 | -6.50 | -2.81 | -51.52 | 27.37 |
| Gross profit | -8.36 | -6.50 | -2.81 | -51.52 | 27.37 |
| EBIT | -8.36 | -6.50 | -2.81 | -51.52 | 27.37 |
| Other financial income | 129.54 | ||||
| Other financial expenses | -69.49 | -5.15 | -9.38 | -9.02 | |
| Pre-tax profit | 51.69 | -11.65 | -12.19 | -60.54 | 27.37 |
| Net earnings | 51.69 | -11.65 | -12.19 | -60.54 | 27.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 46.92 | 46.92 | 46.92 | |
| Short term receivables total | 46.92 | 46.92 | 46.92 | |
| Cash and bank deposits | 6.28 | 3.34 | 0.72 | 0.11 |
| Cash and cash equivalents | 6.28 | 3.34 | 0.72 | 0.11 |
| Balance sheet total (assets) | 53.20 | 50.26 | 47.63 | 0.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 442.12 | - 390.43 | - 402.07 | - 414.26 | - 474.80 |
| Profit of the financial year | 51.69 | -11.65 | -12.19 | -60.54 | 27.37 |
| Shareholders equity total | - 190.43 | - 202.07 | - 214.26 | - 274.80 | - 247.43 |
| Non-current owed to group member | 210.17 | 214.37 | 223.94 | 234.96 | 235.96 |
| Non-current liabilities total | 210.17 | 214.37 | 223.94 | 234.96 | 235.96 |
| Current loans from credit institutions | 0.22 | ||||
| Current trade creditors | 32.50 | 37.00 | 37.00 | 39.00 | 11.25 |
| Other non-interest bearing current liabilities | 0.95 | 0.95 | 0.95 | 0.95 | |
| Current liabilities total | 33.45 | 37.96 | 37.96 | 39.95 | 11.47 |
| Balance sheet total (liabilities) | 53.20 | 50.26 | 47.63 | 0.11 |
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