KTS HOLDING 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31284899
Skyggevej 40, 7441 Bording
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.66 | -6.10 | -6.61 | -55.65 | 26.01 |
| Total depreciation | -4.46 | -13.34 | |||
| EBIT | -9.66 | -6.10 | -6.61 | -60.11 | 12.67 |
| Other financial income | 1.06 | 1.72 | -0.00 | 0.75 | 0.07 |
| Other financial expenses | -0.07 | -0.21 | -1.18 | -5.40 | -31.94 |
| Net income from associates (fin.) | 68.03 | 122.61 | 773.80 | 286.51 | - 109.65 |
| Pre-tax profit | 59.36 | 118.01 | 766.01 | 221.75 | - 128.85 |
| Income taxes | 2.63 | 1.03 | 1.69 | 15.97 | 1.27 |
| Net earnings | 61.98 | 119.05 | 767.70 | 237.72 | - 127.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 165.54 | 1 152.20 | |||
| Tangible assets total | 1 165.54 | 1 152.20 | |||
| Holdings in group member companies | 779.56 | 802.16 | 1 475.96 | 1 012.48 | 902.83 |
| Investments total | 779.56 | 802.16 | 1 475.96 | 1 012.48 | 902.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 47.89 | 128.02 | 46.46 | ||
| Prepayments and accrued income | 4.68 | 4.85 | |||
| Current other receivables | 12.89 | ||||
| Current deferred tax assets | 42.16 | 36.54 | 205.55 | 292.53 | 107.99 |
| Short term receivables total | 90.05 | 164.56 | 252.01 | 310.11 | 112.84 |
| Cash and bank deposits | 22.33 | 35.88 | 146.21 | 28.80 | 31.36 |
| Cash and cash equivalents | 22.33 | 35.88 | 146.21 | 28.80 | 31.36 |
| Balance sheet total (assets) | 891.94 | 1 002.60 | 1 874.18 | 2 516.93 | 2 199.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 114.40 | |||
| Other reserves | 654.56 | 677.16 | 1 350.96 | 887.48 | 777.83 |
| Retained earnings | 13.50 | -47.13 | - 716.28 | 514.91 | 862.28 |
| Profit of the financial year | 61.98 | 119.05 | 767.70 | 237.72 | - 127.58 |
| Shareholders equity total | 855.04 | 974.09 | 1 641.79 | 1 765.11 | 1 637.53 |
| Provisions | 3.72 | 2.45 | |||
| Non-current deferred tax liabilities | 24.90 | 23.52 | 65.34 | ||
| Non-current liabilities total | 24.90 | 23.52 | 65.34 | ||
| Current loans from credit institutions | 7.00 | ||||
| Advances received | 15.00 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to group member | 462.88 | 453.60 | |||
| Short-term deferred tax liabilities | 225.37 | 199.87 | 61.34 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 2.02 | 39.30 | |
| Current liabilities total | 12.00 | 5.00 | 232.39 | 682.76 | 559.24 |
| Balance sheet total (liabilities) | 891.94 | 1 002.60 | 1 874.18 | 2 516.93 | 2 199.22 |
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