K.T.A. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29617171
Toftevej 8, 5400 Bogense
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 641.00 | 767.00 | 890.00 | 861.00 | 951.07 |
| Employee benefit expenses | -1.00 | ||||
| Total depreciation | - 179.00 | - 200.00 | - 214.00 | - 277.00 | - 186.45 |
| EBIT | 462.00 | 567.00 | 675.00 | 584.00 | 764.62 |
| Other financial income | 4.00 | ||||
| Other financial expenses | - 219.00 | - 226.00 | - 169.00 | - 178.00 | - 165.62 |
| Net income from associates (fin.) | 225.00 | 197.00 | 232.00 | - 311.00 | - 195.95 |
| Pre-tax profit | 468.00 | 538.00 | 738.00 | 99.00 | 403.05 |
| Income taxes | -63.00 | -70.00 | - 110.00 | - 101.00 | - 130.68 |
| Net earnings | 405.00 | 468.00 | 628.00 | -2.00 | 272.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 221.00 | 4 047.00 | 6 099.00 | 6 425.00 | 6 315.72 |
| Machinery and equipment | 34.00 | 7.00 | |||
| Tangible assets total | 4 255.00 | 4 054.00 | 6 099.00 | 6 425.00 | 6 315.72 |
| Holdings in group member companies | 5 465.00 | 5 661.00 | 2 393.00 | 2 682.00 | 2 484.96 |
| Investments total | 5 465.00 | 5 661.00 | 2 393.00 | 2 682.00 | 2 484.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.00 | 29.10 | |||
| Current amounts owed by group member comp. | 28.00 | 2 557.00 | 21.03 | ||
| Current other receivables | 5.00 | 1.75 | |||
| Current deferred tax assets | 100.00 | 358.00 | 237.00 | 175.00 | 189.44 |
| Short term receivables total | 128.00 | 358.00 | 2 794.00 | 201.00 | 241.31 |
| Cash and bank deposits | 847.00 | 130.00 | 60.00 | 65.00 | |
| Cash and cash equivalents | 847.00 | 130.00 | 60.00 | 65.00 | |
| Balance sheet total (assets) | 9 848.00 | 10 920.00 | 11 416.00 | 9 368.00 | 9 107.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.00 | 57.00 | 59.00 | 61.00 | 67.50 |
| Other reserves | 259.00 | 455.00 | |||
| Retained earnings | 3 468.00 | 3 619.00 | 4 483.00 | 5 049.00 | 4 980.27 |
| Profit of the financial year | 405.00 | 468.00 | 628.00 | -2.00 | 272.38 |
| Shareholders equity total | 4 313.00 | 4 724.00 | 5 295.00 | 5 233.00 | 5 445.15 |
| Non-current loans from credit institutions | 1 427.00 | 1 908.00 | 1 765.00 | 1 619.00 | 1 467.50 |
| Non-current owed to group member | 3 050.00 | 3 050.00 | 3 050.00 | ||
| Non-current other liabilities | 43.00 | 58.40 | |||
| Non-current deferred tax liabilities | 364.00 | 171.56 | |||
| Non-current liabilities total | 4 477.00 | 4 958.00 | 4 815.00 | 2 026.00 | 1 697.46 |
| Current loans from credit institutions | 232.00 | 164.00 | 914.00 | 1 389.00 | 1 333.24 |
| Current trade creditors | 6.00 | 2.00 | 2.00 | 0.52 | |
| Current owed to group member | 582.00 | 616.00 | 323.00 | 387.50 | |
| Short-term deferred tax liabilities | 252.00 | 125.00 | 35.00 | 35.86 | |
| Other non-interest bearing current liabilities | 238.00 | 206.00 | 265.00 | 360.00 | 207.28 |
| Current liabilities total | 1 058.00 | 1 238.00 | 1 306.00 | 2 109.00 | 1 964.39 |
| Balance sheet total (liabilities) | 9 848.00 | 10 920.00 | 11 416.00 | 9 368.00 | 9 107.00 |
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