KT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35528695
Solvangs Alle 8, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.23 | -5.69 | -7.92 | -10.33 | -23.42 |
| EBIT | -9.23 | -5.69 | -7.92 | -10.33 | -23.42 |
| Other financial income | 5.17 | 111.29 | 46.94 | 121.75 | 320.13 |
| Other financial expenses | -32.35 | -2.12 | - 250.54 | -0.28 | |
| Net income from associates (fin.) | 703.40 | 1 133.79 | 1 467.01 | 815.61 | 458.75 |
| Pre-tax profit | 666.99 | 1 237.27 | 1 255.49 | 926.75 | 755.46 |
| Income taxes | -8.54 | 47.00 | -26.20 | -65.25 | |
| Net earnings | 666.99 | 1 228.74 | 1 302.49 | 900.55 | 690.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 861.70 | 2 395.48 | 2 942.49 | 2 558.10 | 2 216.86 |
| Investments total | 1 861.70 | 2 395.48 | 2 942.49 | 2 558.10 | 2 216.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.90 | ||||
| Current deferred tax assets | 0.74 | 48.94 | 44.59 | ||
| Short term receivables total | 1.64 | 48.94 | 44.59 | ||
| Other current investments | 518.36 | 1 095.35 | 1 914.59 | 1 595.89 | 2 506.24 |
| Cash and bank deposits | 201.50 | 271.57 | 40.10 | 133.69 | 194.79 |
| Cash and cash equivalents | 719.86 | 1 366.91 | 1 954.69 | 1 729.58 | 2 701.03 |
| Balance sheet total (assets) | 2 583.20 | 3 762.40 | 4 946.12 | 4 332.27 | 4 917.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 113.00 | 114.40 | 1 522.00 | 235.00 |
| Other reserves | 1 288.22 | 1 822.01 | 2 369.02 | 584.63 | 1 643.38 |
| Retained earnings | 487.44 | 507.63 | 1 074.96 | 1 239.84 | 2 246.63 |
| Profit of the financial year | 666.99 | 1 228.74 | 1 302.49 | 900.55 | 690.21 |
| Shareholders equity total | 2 577.95 | 3 751.38 | 4 940.87 | 4 327.02 | 4 895.23 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 5.77 | 17.40 | |||
| Other non-interest bearing current liabilities | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 |
| Current liabilities total | 5.25 | 11.02 | 5.25 | 5.25 | 22.65 |
| Balance sheet total (liabilities) | 2 583.20 | 3 762.40 | 4 946.12 | 4 332.27 | 4 917.88 |
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.