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KT MASKINER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26860342
Kværsløkke 8, Kværs 6300 Gråsten
tel: 74659246
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 325.00 | 325.00 | 327.00 | 321.00 | 313.94 |
| Total depreciation | -85.00 | -85.00 | -88.00 | -98.00 | - 115.57 |
| EBIT | 240.00 | 240.00 | 239.00 | 223.00 | 198.37 |
| Other financial expenses | -48.00 | -43.00 | -48.00 | -58.00 | -46.54 |
| Pre-tax profit | 192.00 | 197.00 | 191.00 | 165.00 | 151.83 |
| Income taxes | -44.00 | -45.00 | -26.00 | -38.00 | -16.41 |
| Net earnings | 148.00 | 152.00 | 165.00 | 127.00 | 135.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 765.00 | 2 704.00 | 3 000.00 | 2 902.00 | 3 519.92 |
| Tangible assets total | 2 765.00 | 2 704.00 | 3 000.00 | 2 902.00 | 3 519.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.00 | 3.00 | 3.00 | 3.00 | 169.36 |
| Short term receivables total | 3.00 | 3.00 | 3.00 | 3.00 | 169.36 |
| Cash and bank deposits | 34.00 | 33.00 | 33.00 | 32.00 | 31.41 |
| Cash and cash equivalents | 34.00 | 33.00 | 33.00 | 32.00 | 31.41 |
| Balance sheet total (assets) | 2 802.00 | 2 740.00 | 3 036.00 | 2 937.00 | 3 720.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 281.00 | 429.00 | 581.00 | 746.00 | 873.15 |
| Profit of the financial year | 148.00 | 152.00 | 165.00 | 127.00 | 135.42 |
| Shareholders equity total | 629.00 | 781.00 | 946.00 | 1 073.00 | 1 208.57 |
| Non-current loans from credit institutions | 1 026.00 | 968.00 | 909.00 | 849.00 | 789.25 |
| Non-current owed to group member | 214.00 | 108.00 | 331.00 | 181.00 | |
| Non-current other liabilities | 667.00 | ||||
| Non-current deferred tax liabilities | 44.00 | 646.00 | 561.00 | 507.00 | 403.08 |
| Non-current liabilities total | 1 951.00 | 1 722.00 | 1 801.00 | 1 537.00 | 1 192.33 |
| Current loans from credit institutions | 123.00 | 124.00 | 125.00 | 126.00 | 126.65 |
| Current trade creditors | 10.00 | 9.00 | 9.00 | 10.00 | 12.90 |
| Current owed to group member | 9.00 | 43.00 | 92.00 | 147.00 | 1 163.84 |
| Short-term deferred tax liabilities | 32.00 | 44.00 | 45.00 | 26.00 | 16.41 |
| Other non-interest bearing current liabilities | 48.00 | 17.00 | 18.00 | 18.00 | |
| Current liabilities total | 222.00 | 237.00 | 289.00 | 327.00 | 1 319.80 |
| Balance sheet total (liabilities) | 2 802.00 | 2 740.00 | 3 036.00 | 2 937.00 | 3 720.69 |
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