KT HOLDING, TARM ApS — Credit Rating and Financial Key Figures
CVR number: 35475974
Oldager Allé 18, 6900 Skjern
kt@tdprocurement.dk
tel: 41269111
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.18 | -6.26 | -23.98 | -5.68 | -3.00 |
| EBIT | -7.18 | -6.26 | -23.98 | -5.68 | -3.00 |
| Other financial income | 3.45 | 36.07 | |||
| Other financial expenses | -1.97 | -3.83 | -8.67 | -0.76 | -0.90 |
| Net income from associates (fin.) | 275.00 | 750.00 | 390.00 | 600.00 | 1 200.00 |
| Pre-tax profit | 265.85 | 739.91 | 357.35 | 597.01 | 1 232.17 |
| Net earnings | 265.85 | 739.91 | 357.35 | 597.01 | 1 232.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Investments total | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 390.00 | 603.45 | 1 839.52 | ||
| Short term receivables total | 390.00 | 603.45 | 1 839.52 | ||
| Cash and bank deposits | 33.10 | 664.77 | 218.76 | 405.39 | 77.02 |
| Cash and cash equivalents | 33.10 | 664.77 | 218.76 | 405.39 | 77.02 |
| Balance sheet total (assets) | 283.10 | 914.77 | 858.76 | 1 258.84 | 2 166.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 414.40 | 317.80 | 122.00 |
| Other reserves | - 300.00 | ||||
| Retained earnings | - 263.10 | - 110.25 | 215.25 | 254.80 | 729.81 |
| Profit of the financial year | 265.85 | 739.91 | 357.35 | 597.01 | 1 232.17 |
| Shareholders equity total | 193.35 | 822.65 | 767.00 | 1 249.61 | 2 163.98 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 89.75 | 92.12 | 91.76 | 9.23 | 2.57 |
| Current liabilities total | 89.75 | 92.12 | 91.76 | 9.23 | 2.57 |
| Balance sheet total (liabilities) | 283.10 | 914.77 | 858.76 | 1 258.84 | 2 166.54 |
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