KTH Leasing ApS — Credit Rating and Financial Key Figures
CVR number: 43335006
Vang Mark 60, 9380 Vestbjerg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 743.93 | 1 404.77 | 10 900.47 |
| Other operating expenses | -2 197.53 | - 609.37 | |
| Total depreciation | -1 565.00 | -8 699.60 | |
| EBIT | -2 308.93 | - 792.76 | 1 591.50 |
| Other financial expenses | - 458.15 | -1 040.25 | -2 211.45 |
| Pre-tax profit | -2 767.07 | -1 833.01 | - 619.95 |
| Income taxes | 1 135.84 | 136.40 | |
| Net earnings | -2 767.07 | - 697.17 | - 483.55 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 200.00 | ||
| Machinery and equipment | 76 329.20 | 130 118.69 | 125 189.98 |
| Tangible assets total | 76 329.20 | 130 118.69 | 127 389.98 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1 033.87 | ||
| Current amounts owed by group member comp. | 1 866.62 | ||
| Current other receivables | 129.48 | 2 427.92 | |
| Current deferred tax assets | 1 500.73 | ||
| Short term receivables total | 129.48 | 4 962.52 | 1 866.62 |
| Cash and bank deposits | 5 263.71 | 851.18 | |
| Cash and cash equivalents | 5 263.71 | 851.18 | |
| Balance sheet total (assets) | 81 722.39 | 135 932.39 | 129 256.60 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2 767.07 | -3 464.24 | |
| Profit of the financial year | -2 767.07 | - 697.17 | - 483.55 |
| Shareholders equity total | -2 727.07 | -3 424.24 | -3 907.79 |
| Provisions | 364.89 | 228.51 | |
| Non-current leasing loans | 73 240.87 | 111 268.26 | 98 479.18 |
| Non-current liabilities total | 73 240.87 | 111 268.26 | 98 479.18 |
| Current loans from credit institutions | 4 825.94 | 10 604.05 | 31 909.64 |
| Current trade creditors | 23.21 | 112.50 | 152.22 |
| Current owed to group member | 6 288.15 | 17 006.93 | 2 200.00 |
| Other non-interest bearing current liabilities | 194.84 | ||
| Accruals and deferred income | 71.28 | ||
| Current liabilities total | 11 208.59 | 27 723.48 | 34 456.70 |
| Balance sheet total (liabilities) | 81 722.39 | 135 932.39 | 129 256.60 |
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