KKTA ApS — Credit Rating and Financial Key Figures
CVR number: 34456526
Solvangsvej 32, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 421.69 | ||||
| External services | -11.25 | ||||
| Gross profit | - 432.94 | -18.75 | -16.31 | -11.61 | -21.19 |
| EBIT | - 432.94 | -18.75 | -16.31 | -11.61 | -21.19 |
| Other financial income | 1.11 | 51.53 | 168.45 | ||
| Other financial expenses | -21.11 | -59.42 | -60.87 | -13.31 | - 132.83 |
| Net income from associates (fin.) | 28.65 | 299.04 | 56.47 | 41.22 | |
| Pre-tax profit | - 452.94 | -49.52 | 221.86 | 83.08 | 55.65 |
| Income taxes | 16.98 | ||||
| Net earnings | - 452.94 | -49.52 | 221.86 | 83.08 | 72.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 6.84 | 341.80 | ||
| Participating interests | 223.71 | 313.34 | 20.00 | ||
| Investments total | 263.71 | 320.18 | 361.79 | ||
| Non-curr. owed by particip. interest comp. | 139.43 | ||||
| Long term receivables total | 139.43 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.53 | 407.59 | |||
| Current owed by particip. interest comp. | 0.92 | 732.84 | |||
| Current other receivables | 278.11 | 403.11 | 403.11 | 453.28 | 1 057.71 |
| Current deferred tax assets | 16.98 | ||||
| Short term receivables total | 278.11 | 403.11 | 404.03 | 503.81 | 2 215.12 |
| Cash and bank deposits | 6 564.50 | 6 042.24 | 6 007.01 | 5 912.12 | 4 252.34 |
| Cash and cash equivalents | 6 564.50 | 6 042.24 | 6 007.01 | 5 912.12 | 4 252.34 |
| Balance sheet total (assets) | 6 842.61 | 6 584.78 | 6 674.75 | 6 736.11 | 6 829.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 55.56 | 96.39 | |||
| Retained earnings | 6 922.56 | 6 412.41 | 6 303.99 | 6 409.29 | 6 384.04 |
| Profit of the financial year | - 452.94 | -49.52 | 221.86 | 83.08 | 72.63 |
| Shareholders equity total | 6 606.11 | 6 500.09 | 6 664.75 | 6 688.93 | 6 700.56 |
| Provisions | 228.98 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 26.25 | 10.00 | 10.00 | 15.00 |
| Current owed to participating | 41.24 | 33.16 | |||
| Other non-interest bearing current liabilities | 0.01 | 17.19 | 4.03 | 113.69 | |
| Current liabilities total | 7.51 | 84.69 | 10.00 | 47.18 | 128.69 |
| Balance sheet total (liabilities) | 6 842.61 | 6 584.78 | 6 674.75 | 6 736.11 | 6 829.25 |
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