KTS Transport Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40550682
Industrimarken 4, 3300 Frederiksværk
kts-transport@hotmail.com
tel: 26302571
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -17.75 | -7.65 | -7.36 | -7.64 |
| EBIT | -5.00 | -17.75 | -7.65 | -7.36 | -7.64 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -1.30 | -4.24 | -5.29 | -2.04 | |
| Net income from associates (fin.) | 500.00 | 300.00 | 1 671.95 | ||
| Pre-tax profit | -5.00 | 480.94 | 288.11 | 1 659.30 | -9.61 |
| Income taxes | 1.10 | -4.18 | 6.81 | 2.42 | 1.67 |
| Net earnings | -3.90 | 476.76 | 294.92 | 1 661.72 | -7.93 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 023.01 | 1 023.01 | 1 023.01 | 1 023.01 | 1 023.01 |
| Investments total | 1 023.01 | 1 023.01 | 1 023.01 | 1 023.01 | 1 023.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 712.37 | 1 723.12 | |||
| Current deferred tax assets | 168.52 | 137.82 | 84.60 | 70.42 | 59.67 |
| Short term receivables total | 168.52 | 137.82 | 84.60 | 1 782.79 | 1 782.79 |
| Cash and bank deposits | 437.62 | 619.58 | 558.60 | 432.31 | |
| Cash and cash equivalents | 437.62 | 619.58 | 558.60 | 432.31 | |
| Balance sheet total (assets) | 1 191.53 | 1 598.45 | 1 727.19 | 3 364.39 | 3 238.11 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 927.71 | 867.31 | 1 286.87 | 1 522.89 | 3 123.61 |
| Profit of the financial year | -3.90 | 476.76 | 294.92 | 1 661.72 | -7.93 |
| Shareholders equity total | 1 019.11 | 1 440.57 | 1 678.99 | 3 283.51 | 3 216.68 |
| Non-current deferred tax liabilities | 167.42 | ||||
| Non-current liabilities total | 167.42 | ||||
| Current trade creditors | 5.00 | 6.88 | 7.38 | 7.38 | 7.38 |
| Current owed to participating | 41.76 | ||||
| Current owed to group member | 151.00 | 40.82 | |||
| Other non-interest bearing current liabilities | 31.75 | 14.06 | |||
| Current liabilities total | 5.00 | 157.88 | 48.20 | 80.88 | 21.43 |
| Balance sheet total (liabilities) | 1 191.53 | 1 598.45 | 1 727.19 | 3 364.39 | 3 238.11 |
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