KTO ADVOKATANPARTSSELSKAB HOLDING — Credit Rating and Financial Key Figures
CVR number: 32949134
Sanatorievej 12 E, 8680 Ry
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.75 | -18.75 | -18.75 | -20.00 | -22.50 |
| EBIT | -18.75 | -18.75 | -18.75 | -20.00 | -22.50 |
| Other financial income | 200.06 | 167.23 | 92.83 | 122.54 | 276.86 |
| Other financial expenses | -82.67 | -95.59 | - 550.28 | -95.86 | -82.49 |
| Net income from associates (fin.) | 1 902.45 | 3 427.81 | 509.79 | 643.06 | 1 017.44 |
| Pre-tax profit | 2 001.10 | 3 480.69 | 33.59 | 649.74 | 1 189.31 |
| Income taxes | -20.18 | -11.87 | 104.76 | 22.01 | -43.03 |
| Net earnings | 1 980.91 | 3 468.83 | 138.35 | 671.75 | 1 146.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 967.90 | 12 395.70 | 12 905.49 | 13 248.56 | 14 265.99 |
| Investments total | 8 967.90 | 12 395.70 | 12 905.49 | 13 248.56 | 14 265.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 7.50 | ||||
| Current deferred tax assets | 188.00 | 311.69 | 27.27 | 221.29 | 35.97 |
| Short term receivables total | 188.00 | 311.69 | 27.27 | 221.29 | 43.47 |
| Other current investments | 1 986.14 | 2 136.21 | 1 759.80 | 1 879.20 | 2 155.11 |
| Cash and bank deposits | 32.90 | 61.28 | 267.35 | 239.10 | 86.55 |
| Cash and cash equivalents | 2 019.04 | 2 197.48 | 2 027.15 | 2 118.30 | 2 241.66 |
| Balance sheet total (assets) | 11 174.94 | 14 904.88 | 14 959.92 | 15 588.15 | 16 551.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 135.00 | ||
| Other reserves | 8 887.90 | 12 315.70 | 12 825.49 | 13 176.36 | 13 176.36 |
| Retained earnings | -1 785.42 | -3 346.71 | - 387.67 | - 600.18 | -63.43 |
| Profit of the financial year | 1 980.91 | 3 468.83 | 138.35 | 671.75 | 1 146.28 |
| Shareholders equity total | 9 276.39 | 12 632.22 | 12 656.17 | 13 327.93 | 14 474.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 82.96 | 86.28 | 89.73 | ||
| Current owed to group member | 1 862.91 | 2 049.91 | 2 184.05 | 1 991.69 | 1 922.81 |
| Short-term deferred tax liabilities | 20.18 | 207.75 | 21.74 | 158.76 | 3.78 |
| Other non-interest bearing current liabilities | 0.45 | 8.49 | 45.60 | ||
| Current liabilities total | 1 898.55 | 2 272.66 | 2 303.75 | 2 260.22 | 2 076.92 |
| Balance sheet total (liabilities) | 11 174.94 | 14 904.88 | 14 959.92 | 15 588.15 | 16 551.12 |
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