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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.36 | -6.50 | -2.81 | -51.52 | |
| Gross profit | -7.99 | -8.36 | -6.50 | -2.81 | -51.52 |
| EBIT | -7.99 | -8.36 | -6.50 | -2.81 | -51.52 |
| Other financial income | 129.54 | ||||
| Other financial expenses | -4.06 | -69.49 | -5.15 | -9.38 | -9.02 |
| Pre-tax profit | -12.04 | 51.69 | -11.65 | -12.19 | -60.54 |
| Income taxes | 2.19 | ||||
| Net earnings | -9.86 | 51.69 | -11.65 | -12.19 | -60.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 70.39 | ||||
| Investments total | 70.39 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.73 | ||||
| Current other receivables | 40.00 | 46.92 | 46.92 | 46.92 | |
| Current deferred tax assets | 2.19 | ||||
| Short term receivables total | 46.92 | 46.92 | 46.92 | 46.92 | |
| Cash and bank deposits | 3.97 | 6.28 | 3.34 | 0.72 | 0.11 |
| Cash and cash equivalents | 3.97 | 6.28 | 3.34 | 0.72 | 0.11 |
| Balance sheet total (assets) | 121.27 | 53.20 | 50.26 | 47.63 | 0.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 432.26 | - 442.12 | - 390.43 | - 402.07 | - 414.26 |
| Profit of the financial year | -9.86 | 51.69 | -11.65 | -12.19 | -60.54 |
| Shareholders equity total | - 242.12 | - 190.43 | - 202.07 | - 214.26 | - 274.80 |
| Non-current owed to group member | 200.57 | 210.17 | 214.37 | 223.94 | 234.96 |
| Non-current other liabilities | 129.54 | ||||
| Non-current liabilities total | 330.11 | 210.17 | 214.37 | 223.94 | 234.96 |
| Current trade creditors | 32.50 | 32.50 | 37.00 | 37.00 | 39.00 |
| Other non-interest bearing current liabilities | 0.78 | 0.95 | 0.95 | 0.95 | 0.95 |
| Current liabilities total | 33.28 | 33.45 | 37.96 | 37.96 | 39.95 |
| Balance sheet total (liabilities) | 121.27 | 53.20 | 50.26 | 47.63 | 0.11 |
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