KT HOLDING ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 20300647
Kystvej 23, 5300 Kerteminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.69 | -7.99 | -10.43 | -10.36 | -10.29 |
| EBIT | -9.69 | -7.99 | -10.43 | -10.36 | -10.29 |
| Other financial income | 38.58 | 9.02 | 48.79 | 5.93 | 29.03 |
| Other financial expenses | -4.53 | -0.13 | -52.40 | ||
| Pre-tax profit | 28.89 | -3.50 | 38.23 | -56.82 | 18.75 |
| Income taxes | 0.00 | ||||
| Net earnings | 28.89 | -3.50 | 38.23 | -56.82 | 18.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.04 | 1.56 | 0.88 | 1.30 | 0.22 |
| Short term receivables total | 2.04 | 1.56 | 0.88 | 1.30 | 0.22 |
| Other current investments | 355.98 | 321.66 | 288.07 | 238.76 | 256.03 |
| Cash and bank deposits | 20.66 | 20.60 | 10.85 | 2.91 | 5.47 |
| Cash and cash equivalents | 376.64 | 342.26 | 298.92 | 241.67 | 261.50 |
| Balance sheet total (assets) | 378.68 | 343.82 | 299.80 | 242.98 | 261.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | ||||
| Retained earnings | 102.17 | 131.07 | 127.57 | 165.80 | 108.98 |
| Profit of the financial year | 28.89 | -3.50 | 38.23 | -56.82 | 18.75 |
| Shareholders equity total | 366.67 | 252.57 | 290.80 | 233.98 | 252.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | |||
| Other non-interest bearing current liabilities | 12.01 | 91.25 | 9.00 | ||
| Current liabilities total | 12.01 | 91.25 | 9.00 | 9.00 | 9.00 |
| Balance sheet total (liabilities) | 378.68 | 343.82 | 299.80 | 242.98 | 261.73 |
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