KKTLS ApS — Credit Rating and Financial Key Figures
CVR number: 36394722
Østergade 3, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 3 017.33 | 4 485.38 | 3 315.11 | 3 241.38 | 3 126.82 |
Employee benefit expenses | -2 965.76 | -2 920.46 | -3 246.03 | -2 916.53 | -2 988.07 |
Other operating expenses | - 224.15 | -16.60 | -29.69 | ||
Total depreciation | - 129.27 | - 120.31 | - 117.35 | - 122.90 | -78.74 |
EBIT | -77.70 | 1 444.61 | - 272.41 | 185.35 | 30.32 |
Other financial income | 291.93 | 415.76 | 94.43 | 151.52 | 94.29 |
Other financial expenses | -80.65 | - 128.28 | - 163.62 | - 184.82 | -97.35 |
Pre-tax profit | 133.58 | 1 732.09 | - 341.61 | 152.05 | 27.26 |
Income taxes | -34.34 | - 384.19 | 69.64 | -34.15 | -8.98 |
Net earnings | 99.24 | 1 347.90 | - 271.97 | 117.90 | 18.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 240.16 | 171.48 | 102.81 | 61.86 | 28.28 |
Machinery and equipment | 201.48 | 149.85 | 101.18 | 52.50 | 7.33 |
Tangible assets total | 441.64 | 321.33 | 203.98 | 114.36 | 35.62 |
Investments total | 212.50 | 212.50 | 212.50 | ||
Non-current loans receivable | 498.58 | 616.04 | 694.92 | 715.44 | 665.35 |
Non-current other receivables | 212.50 | 212.50 | |||
Long term receivables total | 711.08 | 828.54 | 694.92 | 715.44 | 665.35 |
Finished products/goods | 3 774.28 | 4 829.57 | 5 056.63 | 4 714.73 | 4 599.01 |
Inventories total | 3 774.28 | 4 829.57 | 5 056.63 | 4 714.73 | 4 599.01 |
Current trade debtors | 121.53 | 161.52 | 193.56 | 454.91 | 320.16 |
Current amounts owed by group member comp. | 16.56 | ||||
Current other receivables | 181.29 | 142.16 | 55.07 | 38.09 | 17.63 |
Current deferred tax assets | 32.37 | ||||
Short term receivables total | 302.82 | 320.23 | 248.63 | 525.37 | 337.79 |
Other current investments | 127.46 | ||||
Cash and bank deposits | 351.45 | 548.84 | 493.21 | 703.94 | 945.03 |
Cash and cash equivalents | 351.45 | 548.84 | 493.21 | 703.94 | 1 072.49 |
Balance sheet total (assets) | 5 581.28 | 6 848.52 | 6 909.87 | 6 986.33 | 6 922.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | - 482.53 | - 383.30 | 964.60 | 692.63 | 810.53 |
Profit of the financial year | 99.24 | 1 347.90 | - 271.97 | 117.90 | 18.28 |
Shareholders equity total | - 333.30 | 1 014.60 | 742.63 | 860.53 | 878.81 |
Provisions | 43.64 | 106.64 | 32.67 | 99.18 | 80.55 |
Non-current accruals and deferred income | 172.79 | 127.71 | |||
Non-current other liabilities | 131.86 | ||||
Non-current liabilities total | 172.79 | 127.71 | 131.86 | ||
Current loans from credit institutions | 244.82 | ||||
Current trade creditors | 1 443.98 | 835.38 | 958.68 | 1 237.68 | 1 316.66 |
Current owed to participating | 5.26 | 1.54 | 1.73 | 1.73 | 0.78 |
Current owed to group member | 2 940.30 | 3 172.40 | 4 259.98 | 4 093.51 | 4 080.42 |
Short-term deferred tax liabilities | 367.89 | 4.33 | 27.62 | ||
Other non-interest bearing current liabilities | 1 308.60 | 977.53 | 777.98 | 693.68 | 537.94 |
Current liabilities total | 5 698.15 | 5 599.57 | 6 002.71 | 6 026.62 | 5 963.40 |
Balance sheet total (liabilities) | 5 581.28 | 6 848.52 | 6 909.87 | 6 986.33 | 6 922.76 |
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