K&T ApS — Credit Rating and Financial Key Figures
CVR number: 42700452
Eventyrbakken 29, 9240 Nibe
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -8.41 | -3.17 | -3.75 | -4.27 |
EBIT | -8.41 | -3.17 | -3.75 | -4.27 |
Other financial income | 0.01 | 0.03 | 10.50 | |
Other financial expenses | -2.88 | -0.27 | -25.60 | |
Net income from associates (fin.) | 897.00 | 1 004.71 | 370.50 | |
Pre-tax profit | -8.41 | 890.96 | 1 000.73 | 351.14 |
Net earnings | -8.41 | 890.96 | 1 000.73 | 351.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 1 721.85 | 1 721.85 | 1 721.85 | 1 721.85 |
Investments total | 1 721.85 | 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 | 1 504.70 |
Cash and cash equivalents | 5.34 | 2.18 | 0.06 | 1 504.70 |
Balance sheet total (assets) | 1 727.19 | 1 724.03 | 1 930.18 | 3 226.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 122.00 | 135.00 | ||
Retained earnings | -8.41 | 760.54 | 1 626.27 | |
Profit of the financial year | -8.41 | 890.96 | 1 000.73 | 351.14 |
Shareholders equity total | 31.59 | 922.54 | 1 923.27 | 2 152.41 |
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 | 3.75 |
Current owed to participating | 1 066.88 | |||
Other non-interest bearing current liabilities | 2.88 | 3.16 | 3.51 | |
Current liabilities total | 3.75 | 6.64 | 6.91 | 1 074.14 |
Balance sheet total (liabilities) | 1 727.19 | 1 724.03 | 1 930.18 | 3 226.55 |
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