HOLDINGSELSKABET AF DEN 12. MAJ 2006 ApS — Credit Rating and Financial Key Figures
CVR number: 27524966
Nygårdsvej 88, 6700 Esbjerg
ktc@ktcholding.dk
tel: 24429055
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 115.43 | -24.65 | - 291.84 | - 114.55 | -24.38 |
| EBIT | - 115.43 | -24.65 | - 291.84 | - 114.55 | -24.38 |
| Other financial income | 18.68 | 10.23 | 4.59 | 4.54 | 48.24 |
| Other financial expenses | -42.52 | - 282.54 | -3.48 | -3.21 | -0.77 |
| Net income from associates (fin.) | - 405.51 | ||||
| Pre-tax profit | - 139.27 | - 296.95 | - 290.73 | - 518.74 | 23.10 |
| Net earnings | - 139.27 | - 296.95 | - 290.73 | - 518.74 | 23.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 654.20 | 1 654.20 | 1 654.20 | ||
| Investments total | 1 654.20 | 1 654.20 | 1 654.20 | ||
| Non-curr. owed by particip. interest comp. | 606.40 | 388.15 | 102.46 | ||
| Long term receivables total | 606.40 | 388.15 | 102.46 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1 355.17 | 1 403.42 | |||
| Cash and cash equivalents | 1 355.17 | 1 403.42 | |||
| Balance sheet total (assets) | 2 260.60 | 2 042.36 | 1 756.66 | 1 355.17 | 1 403.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -3 613.72 | -3 752.99 | -4 049.94 | -4 340.67 | -4 859.41 |
| Profit of the financial year | - 139.27 | - 296.95 | - 290.73 | - 518.74 | 23.10 |
| Shareholders equity total | -3 627.99 | -3 924.94 | -4 215.67 | -4 734.41 | -4 711.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 527.94 | 5 579.80 | 5 561.63 | 5 652.80 | 5 652.80 |
| Current trade creditors | 92.67 | 91.67 | 91.67 | 84.67 | 82.81 |
| Current owed to participating | 4.94 | 28.52 | 51.59 | 84.68 | 111.69 |
| Other non-interest bearing current liabilities | 263.05 | 267.31 | 267.44 | 267.44 | 267.44 |
| Current liabilities total | 5 888.59 | 5 967.30 | 5 972.33 | 6 089.59 | 6 114.74 |
| Balance sheet total (liabilities) | 2 260.60 | 2 042.36 | 1 756.66 | 1 355.17 | 1 403.42 |
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