KTHolding ApS — Credit Rating and Financial Key Figures
CVR number: 40998764
Strandstræde 12 A, 3550 Slangerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.00 | -3.38 | -3.76 | -6.80 |
| EBIT | -3.00 | -3.00 | -3.38 | -3.76 | -6.80 |
| Other financial income | 2.66 | 10.04 | |||
| Other financial expenses | -3.02 | -3.47 | -14.72 | -11.38 | |
| Net income from associates (fin.) | 636.29 | 236.16 | 641.84 | -92.21 | 768.04 |
| Pre-tax profit | 633.29 | 230.14 | 635.00 | - 108.02 | 759.90 |
| Income taxes | 1.32 | 3.02 | -1.68 | 1.22 | |
| Net earnings | 633.29 | 231.47 | 638.03 | - 109.71 | 761.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 686.29 | 322.45 | 764.29 | 172.08 | 640.12 |
| Participating interests | 197.03 | 197.03 | 197.03 | ||
| Investments total | 686.29 | 322.45 | 961.32 | 369.11 | 837.15 |
| Non-current loans receivable | 7.11 | ||||
| Long term receivables total | 7.11 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 251.77 | 560.87 | |||
| Current other receivables | 50.00 | 50.00 | 50.00 | ||
| Current deferred tax assets | 69.39 | 181.17 | 34.00 | 190.80 | |
| Short term receivables total | 69.39 | 231.17 | 335.77 | 801.67 | |
| Cash and bank deposits | 552.87 | 393.82 | 590.86 | 135.40 | |
| Cash and cash equivalents | 552.87 | 393.82 | 590.86 | 135.40 | |
| Balance sheet total (assets) | 686.29 | 951.82 | 1 586.30 | 1 295.75 | 1 774.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 80.00 | 113.00 | 417.80 | ||
| Other reserves | 36.29 | 72.45 | 714.29 | 122.08 | 172.32 |
| Retained earnings | - 116.29 | 367.84 | -42.54 | 1 187.70 | 192.15 |
| Profit of the financial year | 633.29 | 231.47 | 638.03 | - 109.71 | 761.12 |
| Shareholders equity total | 673.29 | 824.75 | 1 349.78 | 1 240.07 | 1 583.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 50.00 | 52.00 | 21.01 | ||
| Current owed to group member | 3.00 | 3.00 | |||
| Short-term deferred tax liabilities | 71.06 | 179.82 | 139.55 | ||
| Other non-interest bearing current liabilities | 10.00 | 50.00 | 0.70 | 0.68 | 27.26 |
| Current liabilities total | 13.00 | 127.06 | 236.52 | 55.68 | 190.82 |
| Balance sheet total (liabilities) | 686.29 | 951.82 | 1 586.30 | 1 295.75 | 1 774.22 |
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