KLTH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36893702
Demstrupvej 20, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.06 | -22.75 | -19.54 | -18.25 | -19.17 |
| EBIT | -19.06 | -22.75 | -19.54 | -18.25 | -19.17 |
| Other financial income | 263.14 | 737.58 | 87.22 | 723.74 | 695.94 |
| Other financial expenses | -0.46 | -2.61 | - 798.94 | ||
| Pre-tax profit | 243.61 | 712.22 | - 731.26 | 705.49 | 676.77 |
| Income taxes | -54.88 | - 164.52 | 160.85 | - 154.79 | - 157.97 |
| Net earnings | 188.73 | 547.70 | - 570.41 | 550.70 | 518.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10.67 | 10.67 | |||
| Investments total | 10.67 | 10.67 | |||
| Non-curr. owed by particip. interest comp. | 306.00 | 321.30 | |||
| Non-current loans receivable | 38.41 | 38.41 | 38.41 | 38.41 | |
| Long term receivables total | 38.41 | 38.41 | 344.41 | 359.71 | |
| Inventories total | |||||
| Current deferred tax assets | 179.53 | 52.99 | |||
| Short term receivables total | 179.53 | 52.99 | |||
| Other current investments | 2 648.67 | 3 289.55 | 2 548.57 | 2 909.30 | 3 234.02 |
| Cash and bank deposits | 405.06 | 329.93 | 110.99 | 46.94 | 335.05 |
| Cash and cash equivalents | 3 053.72 | 3 619.47 | 2 659.57 | 2 956.24 | 3 569.08 |
| Balance sheet total (assets) | 3 053.72 | 3 657.89 | 2 877.51 | 3 364.31 | 3 939.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 2 699.93 | 2 831.46 | 3 320.26 | 2 688.86 | 3 172.06 |
| Profit of the financial year | 188.73 | 547.70 | - 570.41 | 550.70 | 518.81 |
| Shareholders equity total | 2 995.16 | 3 486.37 | 2 858.76 | 3 350.56 | 3 808.37 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 37.31 | 150.27 | 116.71 | ||
| Other non-interest bearing current liabilities | 21.25 | 21.25 | 18.75 | 13.75 | 14.38 |
| Current liabilities total | 58.56 | 171.52 | 18.75 | 13.75 | 131.09 |
| Balance sheet total (liabilities) | 3 053.72 | 3 657.89 | 2 877.51 | 3 364.31 | 3 939.45 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.