KTS ENTREPRISE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27577679
Industrivej 3, 3300 Frederiksværk
kts@email.dk
tel: 47772577
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.22 | -21.80 | -20.16 | -19.71 | -20.20 |
| EBIT | -19.22 | -21.80 | -20.16 | -19.71 | -20.20 |
| Other financial income | 129.25 | 226.91 | 190.96 | 319.41 | 328.80 |
| Other financial expenses | -52.71 | -23.76 | - 246.21 | -1.42 | -8.68 |
| Net income from associates (fin.) | 1 838.11 | 687.20 | 581.18 | 994.90 | 1 189.52 |
| Pre-tax profit | 1 895.43 | 868.56 | 505.77 | 1 293.18 | 1 489.44 |
| Income taxes | -51.81 | -1.92 | 16.48 | -65.76 | -66.95 |
| Net earnings | 1 843.62 | 866.64 | 522.25 | 1 227.42 | 1 422.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 182.63 | 7 684.32 | 7 998.75 | 8 406.80 | 9 027.32 |
| Investments total | 8 182.63 | 7 684.32 | 7 998.75 | 8 406.80 | 9 027.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 379.64 | 5 687.93 | 6 645.91 | 6 848.05 | 6 613.10 |
| Prepayments and accrued income | 0.35 | 0.39 | 0.39 | 1.09 | |
| Current other receivables | 159.60 | 259.04 | 153.95 | 807.30 | 838.07 |
| Current deferred tax assets | 765.12 | 413.51 | 397.46 | 393.40 | 473.77 |
| Short term receivables total | 4 304.35 | 6 360.82 | 7 197.71 | 8 049.14 | 7 926.03 |
| Other current investments | 1 112.56 | 1 441.36 | 1 231.80 | 1 291.24 | 1 359.61 |
| Cash and bank deposits | 3 641.08 | 2 014.83 | 1 349.09 | 1 244.41 | 2 163.54 |
| Cash and cash equivalents | 4 753.65 | 3 456.20 | 2 580.89 | 2 535.64 | 3 523.15 |
| Balance sheet total (assets) | 17 240.63 | 17 501.34 | 17 777.36 | 18 991.58 | 20 476.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 3 309.01 | 3 051.40 | 3 272.59 | 3 781.55 | 4 405.59 |
| Retained earnings | 11 206.24 | 13 193.06 | 13 720.72 | 13 612.01 | 14 080.39 |
| Profit of the financial year | 1 843.62 | 866.64 | 522.25 | 1 227.42 | 1 422.50 |
| Shareholders equity total | 16 596.87 | 17 350.51 | 17 758.36 | 18 867.98 | 20 168.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.13 | 19.38 | 19.00 | 18.00 | 18.00 |
| Short-term deferred tax liabilities | 623.18 | 131.45 | 105.60 | 290.03 | |
| Other non-interest bearing current liabilities | 2.46 | ||||
| Current liabilities total | 643.76 | 150.83 | 19.00 | 123.60 | 308.03 |
| Balance sheet total (liabilities) | 17 240.63 | 17 501.34 | 17 777.36 | 18 991.58 | 20 476.50 |
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