3KT HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 27565034
Hunetorpvej 83, 9490 Pandrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 37.60 | 29.40 | |||
| External services | -69.21 | -72.62 | -63.48 | -80.01 | -88.36 |
| Gross profit | -69.21 | -72.62 | -63.48 | -42.41 | -58.96 |
| Employee benefit expenses | - 110.59 | - 111.84 | - 114.17 | - 112.96 | - 129.21 |
| EBIT | - 179.80 | - 184.46 | - 177.65 | - 155.37 | - 188.17 |
| Other financial income | 2 795.55 | 108.74 | 172.96 | 1 309.87 | 1 020.55 |
| Other financial expenses | -36.93 | -1 694.59 | -2 225.01 | ||
| Net income from associates (fin.) | 10.55 | 12.29 | - 270.88 | -20.55 | -13.35 |
| Pre-tax profit | 2 589.37 | -1 758.03 | -2 500.59 | 1 133.96 | 819.02 |
| Income taxes | - 497.72 | 389.18 | 479.77 | - 254.27 | - 183.49 |
| Net earnings | 2 091.66 | -1 368.85 | -2 020.81 | 879.68 | 635.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17.25 | ||||
| Investments total | 17.25 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.90 | 38.30 | |||
| Current amounts owed by group member comp. | 3 462.19 | 3 401.42 | 10.00 | ||
| Current other receivables | 4.00 | 2.00 | 29.65 | ||
| Current deferred tax assets | 436.03 | 937.82 | 641.32 | 446.22 | |
| Short term receivables total | 3 462.19 | 3 837.45 | 941.82 | 652.22 | 524.16 |
| Other current investments | 16 720.33 | 15 411.08 | 11 405.59 | 16 290.46 | |
| Cash and bank deposits | 2 849.72 | 975.96 | 4 842.85 | 1 164.56 | 16 714.91 |
| Cash and cash equivalents | 19 570.05 | 16 387.04 | 16 248.44 | 17 455.03 | 16 714.91 |
| Balance sheet total (assets) | 23 032.24 | 20 224.49 | 17 207.51 | 18 107.24 | 17 239.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 750.00 | 750.00 | 1 000.00 |
| Retained earnings | 18 982.91 | 20 074.57 | 17 955.72 | 15 184.91 | 15 064.59 |
| Profit of the financial year | 2 091.66 | -1 368.85 | -2 020.81 | 879.68 | 635.53 |
| Shareholders equity total | 22 574.57 | 20 205.72 | 17 184.91 | 17 314.59 | 17 200.12 |
| Provisions | 3.30 | 16.65 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.50 | 19.00 | 19.00 | 19.00 |
| Short-term deferred tax liabilities | 433.72 | ||||
| Other non-interest bearing current liabilities | 8.96 | 3.26 | 3.60 | 770.36 | 3.31 |
| Current liabilities total | 457.67 | 18.76 | 22.60 | 789.36 | 22.31 |
| Balance sheet total (liabilities) | 23 032.24 | 20 224.49 | 17 207.51 | 18 107.24 | 17 239.08 |
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