K.T.A. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29617171
Toftevej 8, 5400 Bogense
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 859.75 | 641.00 | 767.00 | 890.00 | 860.80 |
| Employee benefit expenses | -1.00 | ||||
| Total depreciation | - 148.44 | - 179.00 | - 200.00 | - 214.00 | - 276.91 |
| EBIT | 711.31 | 462.00 | 567.00 | 675.00 | 583.88 |
| Other financial income | 4.30 | ||||
| Other financial expenses | - 197.92 | - 219.00 | - 226.00 | - 169.00 | - 177.39 |
| Net income from associates (fin.) | - 117.63 | 225.00 | 197.00 | 232.00 | - 311.65 |
| Pre-tax profit | 395.76 | 468.00 | 538.00 | 738.00 | 99.14 |
| Income taxes | - 124.41 | -63.00 | -70.00 | - 110.00 | - 100.80 |
| Net earnings | 271.36 | 405.00 | 468.00 | 628.00 | -1.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 517.77 | 4 221.00 | 4 047.00 | 6 099.00 | 6 424.73 |
| Machinery and equipment | 59.53 | 34.00 | 7.00 | ||
| Tangible assets total | 3 577.30 | 4 255.00 | 4 054.00 | 6 099.00 | 6 424.73 |
| Holdings in group member companies | 5 139.56 | 5 465.00 | 5 661.00 | 2 393.00 | 2 680.91 |
| Investments total | 5 139.56 | 5 465.00 | 5 661.00 | 2 393.00 | 2 680.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.00 | ||||
| Current amounts owed by group member comp. | 28.00 | 2 557.00 | |||
| Current other receivables | 103.63 | 5.18 | |||
| Current deferred tax assets | 49.12 | 100.00 | 358.00 | 237.00 | 174.63 |
| Short term receivables total | 152.75 | 128.00 | 358.00 | 2 794.00 | 200.81 |
| Cash and bank deposits | 847.00 | 130.00 | 60.39 | ||
| Cash and cash equivalents | 847.00 | 130.00 | 60.39 | ||
| Balance sheet total (assets) | 8 869.61 | 9 848.00 | 10 920.00 | 11 416.00 | 9 366.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.00 | 57.00 | 59.00 | 61.00 |
| Other reserves | 34.56 | 259.00 | 455.00 | ||
| Retained earnings | 3 476.70 | 3 468.00 | 3 619.00 | 4 483.00 | 5 049.43 |
| Profit of the financial year | 271.36 | 405.00 | 468.00 | 628.00 | -1.66 |
| Shareholders equity total | 3 962.92 | 4 313.00 | 4 724.00 | 5 295.00 | 5 233.77 |
| Non-current loans from credit institutions | 966.60 | 1 427.00 | 1 908.00 | 1 765.00 | 1 618.81 |
| Non-current owed to group member | 3 050.00 | 3 050.00 | 3 050.00 | ||
| Non-current deferred tax liabilities | 363.47 | ||||
| Non-current liabilities total | 966.60 | 4 477.00 | 4 958.00 | 4 815.00 | 1 982.29 |
| Current loans from credit institutions | 459.00 | 232.00 | 164.00 | 914.00 | 1 389.70 |
| Current trade creditors | 6.00 | 2.00 | 2.28 | ||
| Current owed to group member | 3 313.82 | 582.00 | 616.00 | 322.87 | |
| Short-term deferred tax liabilities | 38.65 | 252.00 | 125.00 | 34.67 | |
| Other non-interest bearing current liabilities | 128.62 | 238.00 | 206.00 | 265.00 | 401.27 |
| Current liabilities total | 3 940.09 | 1 058.00 | 1 238.00 | 1 306.00 | 2 150.79 |
| Balance sheet total (liabilities) | 8 869.61 | 9 848.00 | 10 920.00 | 11 416.00 | 9 366.85 |
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