KTH HANDEL OG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 16316172
Gl. Skivevej 76 A, 8800 Viborg
mail@til-leje.nu
tel: 43439999
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 982.73 | 1 012.87 | 1 021.40 | 1 190.07 | 1 180.12 |
| Employee benefit expenses | - 105.40 | - 274.84 | - 276.93 | - 330.40 | |
| Total depreciation | - 215.89 | - 215.89 | - 215.89 | - 215.89 | - 215.89 |
| EBIT | 766.84 | 691.57 | 530.67 | 697.25 | 633.84 |
| Other financial income | 0.04 | 0.01 | 1.97 | 2.03 | |
| Other financial expenses | - 484.91 | - 781.71 | - 325.33 | - 367.18 | - 503.27 |
| Pre-tax profit | 281.97 | -90.13 | 207.30 | 330.07 | 132.59 |
| Income taxes | -62.51 | 17.83 | -45.68 | -72.45 | -29.80 |
| Net earnings | 219.46 | -72.30 | 161.62 | 257.62 | 102.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21 213.38 | 20 997.49 | 20 781.59 | 20 565.70 | 20 349.81 |
| Tangible assets total | 21 213.38 | 20 997.49 | 20 781.59 | 20 565.70 | 20 349.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.23 | 18.75 | |||
| Prepayments and accrued income | 15.43 | 8.64 | 9.04 | 8.40 | 6.51 |
| Current other receivables | 1.00 | 7.67 | 2.44 | 30.58 | 0.04 |
| Current deferred tax assets | 26.83 | ||||
| Short term receivables total | 16.43 | 63.37 | 11.47 | 38.98 | 25.30 |
| Cash and bank deposits | 2 170.81 | 782.11 | 787.64 | 870.00 | 901.16 |
| Cash and cash equivalents | 2 170.81 | 782.11 | 787.64 | 870.00 | 901.16 |
| Balance sheet total (assets) | 23 400.62 | 21 842.97 | 21 580.70 | 21 474.68 | 21 276.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 109.08 | 328.54 | 256.24 | 417.86 | 675.48 |
| Profit of the financial year | 219.46 | -72.30 | 161.62 | 257.62 | 102.79 |
| Shareholders equity total | 828.54 | 756.24 | 917.86 | 1 175.48 | 1 278.26 |
| Provisions | 60.00 | 69.00 | 76.00 | 87.00 | 98.00 |
| Non-current loans from credit institutions | 16 043.17 | 16 534.33 | 16 526.05 | 16 522.55 | 16 522.55 |
| Non-current other liabilities | 286.40 | 279.69 | 303.61 | 306.96 | 342.26 |
| Non-current liabilities total | 16 329.57 | 16 814.02 | 16 829.65 | 16 829.51 | 16 864.82 |
| Current loans from credit institutions | 5.61 | 3.40 | 8.44 | 8.22 | 8.22 |
| Current trade creditors | 2.05 | 12.00 | 14.46 | ||
| Current owed to group member | 6 046.07 | 4 061.31 | 3 574.62 | 3 184.08 | 2 862.61 |
| Short-term deferred tax liabilities | 46.46 | 38.68 | 61.45 | 18.80 | |
| Other non-interest bearing current liabilities | 67.53 | 112.32 | 102.02 | 98.83 | 122.50 |
| Accruals and deferred income | 14.79 | 14.68 | 33.43 | 15.65 | 23.05 |
| Current liabilities total | 6 182.51 | 4 203.71 | 3 757.19 | 3 382.69 | 3 035.19 |
| Balance sheet total (liabilities) | 23 400.62 | 21 842.97 | 21 580.70 | 21 474.68 | 21 276.27 |
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