K&T ApS — Credit Rating and Financial Key Figures
CVR number: 42700452
Eventyrbakken 29, 9240 Nibe
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.41 | -3.17 | -3.75 |
| EBIT | -8.41 | -3.17 | -3.75 |
| Other financial income | 0.01 | 0.03 | |
| Other financial expenses | -2.88 | -0.27 | |
| Net income from associates (fin.) | 897.00 | 1 004.71 | |
| Pre-tax profit | -8.41 | 890.96 | 1 000.73 |
| Net earnings | -8.41 | 890.96 | 1 000.73 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 1 721.85 | 1 721.85 | 1 721.85 |
| Investments total | 1 721.85 | 1 721.85 | 1 721.85 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 208.26 | ||
| Short term receivables total | 208.26 | ||
| Cash and bank deposits | 5.34 | 2.18 | 0.06 |
| Cash and cash equivalents | 5.34 | 2.18 | 0.06 |
| Balance sheet total (assets) | 1 727.19 | 1 724.03 | 1 930.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | ||
| Retained earnings | -8.41 | 760.54 | |
| Profit of the financial year | -8.41 | 890.96 | 1 000.73 |
| Shareholders equity total | 31.59 | 922.54 | 1 923.27 |
| Non-current other liabilities | 1 691.85 | ||
| Non-current deferred tax liabilities | 794.85 | ||
| Non-current liabilities total | 1 691.85 | 794.85 | |
| Current trade creditors | 3.75 | 3.75 | 3.75 |
| Other non-interest bearing current liabilities | 2.88 | 3.16 | |
| Current liabilities total | 3.75 | 6.64 | 6.91 |
| Balance sheet total (liabilities) | 1 727.19 | 1 724.03 | 1 930.18 |
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