KTV DK ApS — Credit Rating and Financial Key Figures
CVR number: 40911340
Bredgade 45, 9490 Pandrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.88 | 8.33 | 69.57 | 38.12 | -32.88 |
| Total depreciation | -12.85 | -13.84 | |||
| EBIT | -43.88 | 8.33 | 69.57 | 25.26 | -46.72 |
| Other financial income | 0.54 | ||||
| Other financial expenses | -0.41 | -0.47 | -0.65 | -3.20 | -1.02 |
| Pre-tax profit | -44.30 | 7.86 | 68.93 | 22.06 | -47.20 |
| Income taxes | 8.97 | -1.83 | -15.19 | -5.07 | 10.16 |
| Net earnings | -35.33 | 6.03 | 53.74 | 16.99 | -37.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 679.13 | 665.29 | |||
| Advance payments and construction in progress | 543.71 | 577.37 | 635.96 | ||
| Tangible assets total | 543.71 | 577.37 | 635.96 | 679.13 | 665.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.17 | 3.37 | |||
| Current other receivables | 0.10 | ||||
| Current deferred tax assets | 8.97 | 7.14 | 2.83 | 12.99 | |
| Short term receivables total | 12.24 | 10.51 | 2.83 | 12.99 | |
| Balance sheet total (assets) | 555.95 | 587.88 | 635.96 | 681.95 | 678.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -35.33 | -29.30 | 24.44 | 41.43 | |
| Profit of the financial year | -35.33 | 6.03 | 53.74 | 16.99 | -37.04 |
| Shareholders equity total | 4.67 | 10.70 | 64.44 | 81.43 | 44.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.36 | 14.07 | 12.39 | 14.66 | 6.00 |
| Current owed to group member | 533.92 | 563.11 | 550.88 | 569.26 | 607.52 |
| Short-term deferred tax liabilities | 8.05 | 7.90 | |||
| Other non-interest bearing current liabilities | 0.20 | 8.71 | 20.36 | ||
| Current liabilities total | 551.28 | 577.18 | 571.52 | 600.53 | 633.88 |
| Balance sheet total (liabilities) | 555.95 | 587.88 | 635.96 | 681.95 | 678.28 |
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