KTK EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31600197
Harløsevej 184, 3400 Hillerød
tel: 48260319
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 107.00 | 52.00 | -52.08 | 49.44 | 91.78 |
| Total depreciation | -36.00 | -36.00 | -35.81 | -35.81 | -35.81 |
| EBIT | 71.00 | 16.00 | -87.90 | 13.62 | 55.96 |
| Other financial expenses | -61.00 | -61.00 | -62.98 | -63.24 | -65.91 |
| Pre-tax profit | 10.00 | -45.00 | - 150.88 | -49.62 | -9.95 |
| Income taxes | -2.00 | 10.00 | 33.19 | 10.91 | 2.19 |
| Net earnings | 8.00 | -35.00 | - 117.68 | -38.70 | -7.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 034.00 | 1 998.00 | 1 962.77 | 1 926.96 | 1 891.14 |
| Tangible assets total | 2 034.00 | 1 998.00 | 1 962.77 | 1 926.96 | 1 891.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 134.00 | 161.00 | 82.76 | 133.97 | 93.38 |
| Cash and cash equivalents | 134.00 | 161.00 | 82.76 | 133.97 | 93.38 |
| Balance sheet total (assets) | 2 168.00 | 2 159.00 | 2 045.54 | 2 060.93 | 1 984.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 654.00 | 662.00 | 626.59 | 508.91 | 470.21 |
| Profit of the financial year | 8.00 | -35.00 | - 117.68 | -38.70 | -7.76 |
| Shareholders equity total | 787.00 | 752.00 | 633.91 | 595.21 | 587.45 |
| Provisions | 285.00 | 275.00 | 241.68 | 230.76 | 228.57 |
| Non-current other liabilities | 1 000.00 | 1 000.00 | 1 065.75 | ||
| Non-current deferred tax liabilities | 1 123.88 | 1 116.50 | |||
| Non-current liabilities total | 1 000.00 | 1 000.00 | 1 065.75 | 1 123.88 | 1 116.50 |
| Current trade creditors | 40.00 | ||||
| Current owed to participating | 6.00 | 6.00 | 19.00 | 19.00 | 19.00 |
| Other non-interest bearing current liabilities | 90.00 | 86.00 | 66.20 | 92.08 | 33.00 |
| Current liabilities total | 96.00 | 132.00 | 85.20 | 111.08 | 52.00 |
| Balance sheet total (liabilities) | 2 168.00 | 2 159.00 | 2 026.54 | 2 060.93 | 1 984.52 |
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