KTF Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39878771
Frederik VI's Alle 12, 2000 Frederiksberg
tf@friedrichsen.eu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -7.00 | -95.50 | -29.09 | |
| EBIT | -2.00 | -7.00 | -95.50 | -29.09 | |
| Other financial income | 82.38 | 313.28 | 119.25 | ||
| Other financial expenses | -0.05 | -2.37 | - 147.32 | -2.67 | -11.09 |
| Net income from associates (fin.) | 2 939.54 | ||||
| Pre-tax profit | -2.05 | 2 937.18 | -71.94 | 215.12 | 79.07 |
| Income taxes | 15.69 | 18.53 | -16.35 | ||
| Net earnings | -2.05 | 2 937.18 | -56.24 | 233.65 | 62.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 400.00 | 2 400.00 | 1 500.00 | 1 500.00 | |
| Investments total | 2 400.00 | 2 400.00 | 1 500.00 | 1 500.00 | |
| Non-current loans receivable | 300.00 | ||||
| Long term receivables total | 300.00 | ||||
| Inventories total | |||||
| Current deferred tax assets | 37.94 | 56.47 | 24.90 | ||
| Short term receivables total | 37.94 | 56.47 | 24.90 | ||
| Other current investments | 415.52 | 421.70 | 1 025.63 | ||
| Cash and bank deposits | 3.07 | 840.25 | 77.55 | 1 135.39 | 511.35 |
| Cash and cash equivalents | 3.07 | 840.25 | 493.07 | 1 557.09 | 1 536.98 |
| Balance sheet total (assets) | 303.07 | 3 240.25 | 2 931.01 | 3 113.55 | 3 061.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 114.40 | 122.00 | ||
| Other reserves | - 114.40 | ||||
| Retained earnings | -4.88 | -6.93 | 2 871.35 | 2 700.71 | 2 812.36 |
| Profit of the financial year | -2.05 | 2 937.18 | -56.24 | 233.65 | 62.72 |
| Shareholders equity total | 43.07 | 2 980.25 | 2 924.01 | 2 984.36 | 3 047.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 14.80 | 14.80 | ||
| Current owed to participating | 260.00 | 260.00 | 83.51 | ||
| Other non-interest bearing current liabilities | 30.89 | 0.01 | |||
| Current liabilities total | 260.00 | 260.00 | 7.00 | 129.20 | 14.81 |
| Balance sheet total (liabilities) | 303.07 | 3 240.25 | 2 931.01 | 3 113.55 | 3 061.88 |
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