KKTT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40716432
Snørholtvej 33, Melholt 9340 Asaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.38 | -7.34 | -5.00 | -5.88 |
| EBIT | -4.38 | -7.34 | -5.00 | -5.88 |
| Other financial expenses | -0.23 | -0.71 | -0.37 | -3.58 |
| Net income from associates (fin.) | -61.27 | 223.63 | -12.77 | |
| Pre-tax profit | -4.61 | -69.32 | 218.26 | -22.24 |
| Income taxes | 0.05 | 1.59 | 1.12 | 1.32 |
| Net earnings | -4.55 | -67.72 | 219.38 | -20.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 98.53 | 322.16 | 309.39 |
| Investments total | 40.00 | 98.53 | 322.16 | 309.39 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 0.11 | 72.86 | 47.32 | |
| Current other receivables | 12.06 | |||
| Current deferred tax assets | 1.60 | 8.71 | 3.30 | |
| Short term receivables total | 12.06 | 1.71 | 81.57 | 50.62 |
| Balance sheet total (assets) | 52.06 | 100.24 | 403.73 | 360.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 58.53 | 282.16 | 269.39 | |
| Retained earnings | 56.72 | - 234.64 | -2.49 | |
| Profit of the financial year | -4.55 | -67.72 | 219.38 | -20.92 |
| Shareholders equity total | 35.45 | 87.52 | 306.90 | 285.98 |
| Non-current liabilities total | ||||
| Current owed to participating | 77.75 | 74.03 | ||
| Current owed to group member | 4.61 | |||
| Short-term deferred tax liabilities | 12.01 | |||
| Other non-interest bearing current liabilities | 12.72 | 19.09 | ||
| Current liabilities total | 16.61 | 12.72 | 96.83 | 74.03 |
| Balance sheet total (liabilities) | 52.06 | 100.24 | 403.73 | 360.01 |
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