KTFT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37331198
Yderlandsvej 1, 2300 København S
kaare@lastobject.com
tel: 60608609
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.25 | -11.75 | -17.50 | -15.62 | -16.88 |
| EBIT | -11.25 | -11.75 | -17.50 | -15.62 | -16.88 |
| Other financial income | 13.25 | 19.50 | 20.00 | 48.16 | 141.94 |
| Other financial expenses | -5.83 | -6.70 | -42.31 | -80.63 | -94.00 |
| Net income from associates (fin.) | 1 454.48 | 1 995.15 | 3 982.21 | - 968.06 | -3 553.43 |
| Pre-tax profit | 1 450.65 | 1 996.20 | 3 942.39 | -1 016.15 | -3 522.37 |
| Net earnings | 1 450.65 | 1 996.20 | 3 942.39 | -1 016.15 | -3 522.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 591.10 | 9 488.74 | 10 845.58 | 11 074.81 | 3 477.31 |
| Investments total | 5 591.10 | 9 488.74 | 10 845.58 | 11 074.81 | 3 477.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 126.15 | ||||
| Current other receivables | 480.75 | 500.25 | 520.25 | 4 556.25 | 4 338.75 |
| Short term receivables total | 480.75 | 500.25 | 646.40 | 4 556.25 | 4 338.75 |
| Cash and bank deposits | 1.12 | 20.43 | 1.23 | 526.52 | 310.66 |
| Cash and cash equivalents | 1.12 | 20.43 | 1.23 | 526.52 | 310.66 |
| Balance sheet total (assets) | 6 072.97 | 10 009.42 | 11 493.22 | 16 157.58 | 8 126.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 300.00 | ||||
| Other reserves | 5 454.19 | 8 531.82 | 9 888.67 | 10 117.90 | 601.97 |
| Retained earnings | -1 045.90 | -1 590.40 | -3 876.41 | 1 034.05 | 9 533.82 |
| Profit of the financial year | 1 450.65 | 1 996.20 | 3 942.39 | -1 016.15 | -3 522.37 |
| Shareholders equity total | 5 908.94 | 8 987.62 | 11 304.65 | 10 185.79 | 6 663.42 |
| Non-current deferred tax liabilities | 1 370.25 | ||||
| Non-current liabilities total | 1 370.25 | ||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 840.00 | 5 952.98 | 73.98 | ||
| Other non-interest bearing current liabilities | 151.53 | 169.30 | 176.07 | 6.31 | 6.56 |
| Current liabilities total | 164.03 | 1 021.80 | 188.57 | 5 971.79 | 93.05 |
| Balance sheet total (liabilities) | 6 072.97 | 10 009.42 | 11 493.22 | 16 157.58 | 8 126.72 |
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