KT HOLDING ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 20300647
Kystvej 23, 5300 Kerteminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.99 | -10.43 | -10.36 | -10.29 | -10.64 |
| EBIT | -7.99 | -10.43 | -10.36 | -10.29 | -10.64 |
| Other financial income | 9.02 | 48.79 | 5.93 | 29.03 | 33.40 |
| Other financial expenses | -4.53 | -0.13 | -52.40 | ||
| Pre-tax profit | -3.50 | 38.23 | -56.82 | 18.75 | 22.76 |
| Income taxes | 0.00 | ||||
| Net earnings | -3.50 | 38.23 | -56.82 | 18.75 | 22.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.56 | 0.88 | 1.30 | 0.22 | 0.18 |
| Short term receivables total | 1.56 | 0.88 | 1.30 | 0.22 | 0.18 |
| Other current investments | 321.66 | 288.07 | 238.76 | 256.03 | 277.57 |
| Cash and bank deposits | 20.60 | 10.85 | 2.91 | 5.47 | 6.74 |
| Cash and cash equivalents | 342.26 | 298.92 | 241.67 | 261.50 | 284.31 |
| Balance sheet total (assets) | 343.82 | 299.80 | 242.98 | 261.73 | 284.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 131.07 | 127.57 | 165.80 | 108.98 | 127.73 |
| Profit of the financial year | -3.50 | 38.23 | -56.82 | 18.75 | 22.76 |
| Shareholders equity total | 252.57 | 290.80 | 233.98 | 252.73 | 275.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | ||
| Other non-interest bearing current liabilities | 91.25 | 9.00 | |||
| Current liabilities total | 91.25 | 9.00 | 9.00 | 9.00 | 9.00 |
| Balance sheet total (liabilities) | 343.82 | 299.80 | 242.98 | 261.73 | 284.49 |
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