KTP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28484828
Bugattivej 12, 7100 Vejle
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6.28 | 12.75 | 11.76 | 13.52 | 68.89 |
| Other operating income | 0.12 | 0.13 | |||
| External services | -0.03 | -0.03 | -0.02 | -0.05 | -0.36 |
| Gross profit | 6.37 | 12.85 | 11.74 | 13.46 | 68.53 |
| Total depreciation | -0.08 | -0.07 | |||
| EBIT | 6.30 | 12.78 | 11.74 | 13.46 | 68.53 |
| Other financial income | 0.09 | 0.07 | 0.12 | 0.06 | 2.13 |
| Other financial expenses | -0.00 | -0.01 | -0.11 | -0.01 | -0.04 |
| Pre-tax profit | 6.38 | 12.83 | 11.75 | 13.52 | 70.63 |
| Income taxes | -0.02 | -0.02 | 0.03 | -0.00 | -0.40 |
| Net earnings | 6.36 | 12.81 | 11.77 | 13.51 | 70.23 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.22 | ||||
| Tangible assets total | 0.22 | ||||
| Holdings in group member companies | 38.00 | 47.75 | 56.51 | 67.03 | 12.20 |
| Participating interests | 0.03 | 0.03 | 0.03 | ||
| Investments total | 38.00 | 47.75 | 56.54 | 67.06 | 12.23 |
| Non-current loans receivable | 41.12 | ||||
| Long term receivables total | 41.12 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.35 | 6.09 | 3.11 | 3.28 | 0.41 |
| Current other receivables | 5.00 | ||||
| Current deferred tax assets | 1.53 | 1.55 | 1.26 | 1.64 | 0.47 |
| Short term receivables total | 4.88 | 7.65 | 4.37 | 4.92 | 5.88 |
| Other current investments | 5.21 | ||||
| Cash and bank deposits | 0.10 | 0.29 | 0.15 | 0.18 | 73.55 |
| Cash and cash equivalents | 0.10 | 0.29 | 0.15 | 0.18 | 78.76 |
| Balance sheet total (assets) | 43.20 | 55.69 | 61.06 | 72.16 | 137.98 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
| Shares repurchased | 3.00 | 3.00 | 6.00 | 5.00 | |
| Other reserves | 11.53 | 21.28 | 30.04 | 37.55 | 10.82 |
| Retained earnings | 20.46 | 14.07 | 18.12 | 13.38 | 51.62 |
| Profit of the financial year | 6.36 | 12.81 | 11.77 | 13.51 | 70.23 |
| Shareholders equity total | 41.47 | 51.28 | 60.05 | 70.57 | 137.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current owed to group member | 0.57 | 3.15 | 0.06 | 0.75 | |
| Short-term deferred tax liabilities | 1.16 | 1.25 | 0.51 | 0.41 | 0.18 |
| Other non-interest bearing current liabilities | 0.43 | 0.43 | 0.00 | ||
| Current liabilities total | 1.74 | 4.41 | 1.01 | 1.59 | 0.18 |
| Balance sheet total (liabilities) | 43.20 | 55.69 | 61.06 | 72.16 | 137.98 |
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.