KKTLS ApS — Credit Rating and Financial Key Figures

CVR number: 36394722
Østergade 3, 7500 Holstebro
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 017.334 485.383 315.113 241.383 126.82
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-77.701 444.61- 272.41185.3530.32
Other financial income291.93415.7694.43151.5294.29
Other financial expenses-80.65- 128.28- 163.62- 184.82-97.35
Pre-tax profit133.581 732.09- 341.61152.0527.26
Income taxes-34.34- 384.1969.64-34.15-8.98
Net earnings99.241 347.90- 271.97117.9018.28

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings240.16171.48102.8161.8628.28
Machinery and equipment201.48149.85101.1852.507.33
Tangible assets total441.64321.33203.98114.3635.62
Investments total212.50212.50212.50
Non-current loans receivable498.58616.04694.92715.44665.35
Non-current other receivables212.50212.50
Long term receivables total711.08828.54694.92715.44665.35
Finished products/goods3 774.284 829.575 056.634 714.734 599.01
Inventories total3 774.284 829.575 056.634 714.734 599.01
Current trade debtors121.53161.52193.56454.91320.16
Current amounts owed by group member comp.16.56
Current other receivables181.29142.1655.0738.0917.63
Current deferred tax assets32.37
Short term receivables total302.82320.23248.63525.37337.79
Other current investments127.46
Cash and bank deposits351.45548.84493.21703.94945.03
Cash and cash equivalents351.45548.84493.21703.941 072.49
Balance sheet total (assets)5 581.286 848.526 909.876 986.336 922.76

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings- 482.53- 383.30964.60692.63810.53
Profit of the financial year99.241 347.90- 271.97117.9018.28
Shareholders equity total- 333.301 014.60742.63860.53878.81
Provisions43.64106.6432.6799.1880.55
Non-current accruals and deferred income172.79127.71
Non-current other liabilities131.86
Non-current liabilities total172.79127.71131.86
Current loans from credit institutions244.82
Current trade creditors1 443.98835.38958.681 237.681 316.66
Current owed to participating5.261.541.731.730.78
Current owed to group member2 940.303 172.404 259.984 093.514 080.42
Short-term deferred tax liabilities367.894.3327.62
Other non-interest bearing current liabilities1 308.60977.53777.98693.68537.94
Current liabilities total5 698.155 599.576 002.716 026.625 963.40
Balance sheet total (liabilities)5 581.286 848.526 909.876 986.336 922.76
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