KTA HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 60292418
Østergade 9, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 222.74 | -97.02 | - 147.50 | - 162.88 | - 174.52 |
| Employee benefit expenses | - 145.00 | - 106.74 | -95.00 | -95.00 | -95.00 |
| EBIT | - 367.74 | - 203.76 | - 242.50 | - 257.88 | - 269.52 |
| Other financial income | 19 696.00 | 19 702.23 | 18 941.11 | 19 932.02 | 25 338.97 |
| Other financial expenses | -4 080.09 | -3 621.46 | -2 604.83 | -1 343.31 | -1 622.61 |
| Pre-tax profit | 15 248.18 | 15 877.01 | 16 093.78 | 18 330.84 | 23 446.83 |
| Income taxes | -3 375.66 | -3 495.59 | -3 541.39 | -4 033.18 | -5 165.22 |
| Net earnings | 11 872.51 | 12 381.42 | 12 552.39 | 14 297.66 | 18 281.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 327 111.76 | 319 964.92 | 312 527.88 | ||
| Non-current other receivables | 340 579.73 | 333 979.74 | |||
| Long term receivables total | 340 579.73 | 333 979.74 | |||
| Inventories total | |||||
| Current other receivables | 164 668.52 | 157 274.98 | 145 283.19 | 130 557.95 | 116 852.44 |
| Current deferred tax assets | 237.89 | 20.45 | 64.15 | 54.50 | 107.55 |
| Short term receivables total | 164 906.40 | 157 295.43 | 145 347.34 | 130 612.45 | 116 959.99 |
| Other current investments | 10.50 | 10.50 | 10.50 | 10.50 | 40 816.38 |
| Cash and bank deposits | 290.24 | 93.84 | 831.00 | 426.71 | 358.72 |
| Cash and cash equivalents | 300.74 | 104.34 | 841.50 | 437.21 | 41 175.10 |
| Balance sheet total (assets) | 505 786.87 | 491 379.51 | 473 300.60 | 451 014.58 | 470 662.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Shares repurchased | 2 200.00 | 2 200.00 | 2 200.00 | 2 200.00 | 2 200.00 |
| Retained earnings | 380 373.44 | 390 045.95 | 400 227.37 | 410 579.76 | 422 677.42 |
| Profit of the financial year | 11 872.51 | 12 381.42 | 12 552.39 | 14 297.66 | 18 281.61 |
| Shareholders equity total | 398 445.95 | 408 627.37 | 418 979.76 | 431 077.42 | 447 159.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.25 | 23.12 | 25.00 | 25.62 | 26.25 |
| Current owed to group member | 239.86 | 310.31 | 542.43 | 793.87 | 1 069.79 |
| Short-term deferred tax liabilities | 279.55 | ||||
| Other non-interest bearing current liabilities | 106 790.26 | 82 418.71 | 53 753.41 | 19 117.67 | 22 407.89 |
| Current liabilities total | 107 340.92 | 82 752.13 | 54 320.84 | 19 937.16 | 23 503.93 |
| Balance sheet total (liabilities) | 505 786.87 | 491 379.51 | 473 300.60 | 451 014.58 | 470 662.97 |
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