KT INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31426227
Hellerupvej 8, 2900 Hellerup
ks@vgh.dk
tel: 28451613
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 92.64 | -16.63 | 14.61 | -3.31 | -1.68 |
| EBIT | 92.64 | -16.63 | 14.61 | -3.31 | -1.68 |
| Other financial income | 13.06 | -19.09 | -3.72 | 11.40 | 11.51 |
| Other financial expenses | -7.32 | -6.91 | -31.93 | -40.10 | -7.69 |
| Pre-tax profit | 98.38 | -67.63 | -21.05 | -32.02 | 2.14 |
| Income taxes | -22.96 | 13.07 | 4.54 | 2.44 | -0.47 |
| Net earnings | 75.41 | -54.56 | -16.50 | -29.58 | 1.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 8.89 | |||
| Investments total | 25.00 | 8.89 | 4 500.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 4.83 | 496.02 | 496.02 | 496.02 | 496.02 |
| Current other receivables | 174.11 | 181.07 | 188.93 | 198.71 | 208.63 |
| Current deferred tax assets | 13.07 | 19.61 | 20.05 | 19.58 | |
| Short term receivables total | 178.93 | 690.16 | 704.56 | 714.78 | 724.23 |
| Other current investments | 47.98 | 17.02 | 5.44 | 7.36 | 8.95 |
| Cash and bank deposits | 74.76 | 38.61 | |||
| Cash and cash equivalents | 122.75 | 17.02 | 5.44 | 7.36 | 47.57 |
| Balance sheet total (assets) | 326.68 | 716.07 | 710.00 | 722.14 | 5 271.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 52.63 | 128.05 | 73.49 | 56.98 | 27.41 |
| Profit of the financial year | 75.41 | -54.56 | -16.50 | -29.58 | 1.67 |
| Shareholders equity total | 253.05 | 198.49 | 181.98 | 152.41 | 154.08 |
| Non-current deferred tax liabilities | 5 100.00 | ||||
| Non-current liabilities total | 5 100.00 | ||||
| Current loans from credit institutions | 0.30 | 470.10 | 421.99 | 457.97 | |
| Current trade creditors | 7.02 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 100.32 | 106.76 | 12.72 | ||
| Short-term deferred tax liabilities | 18.85 | ||||
| Other non-interest bearing current liabilities | 47.47 | 42.48 | 0.71 | 0.00 | |
| Current liabilities total | 73.63 | 517.58 | 528.02 | 569.74 | 17.72 |
| Balance sheet total (liabilities) | 326.68 | 716.07 | 710.00 | 722.14 | 5 271.80 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.