KTR Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38948008
Eget Bo 3, 4000 Roskilde
k.roentved@gmail.com
tel: 53386322
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.68 | -2.76 | -3.90 | -4.03 | -99.82 |
| EBIT | -2.68 | -2.76 | -3.90 | -4.03 | -99.82 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -3.42 | -3.83 | |||
| Net income from associates (fin.) | - 224.70 | 426.53 | -32.94 | 36.26 | 92.00 |
| Pre-tax profit | - 227.38 | 423.77 | -36.84 | 28.81 | -11.60 |
| Income taxes | 0.59 | 2.60 | 35.10 | 17.03 | |
| Net earnings | - 226.79 | 426.37 | -36.84 | 63.91 | 5.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 347.44 | 773.97 | 331.04 | 367.29 | 459.29 |
| Investments total | 347.44 | 773.97 | 331.04 | 367.29 | 459.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.88 | 71.67 | |||
| Current deferred tax assets | 3.10 | 43.78 | 6.00 | 23.03 | |
| Short term receivables total | 3.10 | 44.66 | 71.67 | 6.00 | 23.03 |
| Cash and bank deposits | 225.28 | 19.14 | |||
| Cash and cash equivalents | 225.28 | 19.14 | |||
| Balance sheet total (assets) | 350.54 | 818.63 | 402.71 | 598.57 | 501.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 250.00 | 113.00 | 114.40 | 100.00 | |
| Other reserves | 133.30 | ||||
| Retained earnings | 233.26 | - 239.83 | 205.44 | 168.61 | 132.51 |
| Profit of the financial year | - 226.79 | 426.37 | -36.84 | 63.91 | 5.43 |
| Shareholders equity total | 336.47 | 512.85 | 363.01 | 312.51 | 317.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 9.03 | 5.00 |
| Current owed to group member | 118.65 | 147.45 | |||
| Short-term deferred tax liabilities | 38.08 | ||||
| Other non-interest bearing current liabilities | 9.07 | 262.71 | 34.70 | 158.38 | 31.07 |
| Current liabilities total | 14.07 | 305.79 | 39.70 | 286.05 | 183.52 |
| Balance sheet total (liabilities) | 350.54 | 818.63 | 402.71 | 598.57 | 501.47 |
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