KTD Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39963671
Mejlvangvej 14, 6870 Ølgod
kd@olgod-elektro-as.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.00 | -9.57 | -14.20 | -5.11 | -7.63 |
| EBIT | -21.00 | -9.57 | -14.20 | -5.11 | -7.63 |
| Other financial expenses | -42.00 | -40.17 | -34.87 | -31.81 | -13.18 |
| Income from other inv. held as non-curr. assets | 120.00 | 316.14 | |||
| Net income from associates (fin.) | 160.00 | 200.00 | |||
| Pre-tax profit | 97.00 | 150.26 | 70.93 | 279.22 | -20.81 |
| Income taxes | 13.00 | -11.00 | 32.00 | 8.00 | 5.00 |
| Net earnings | 110.00 | 139.26 | 102.93 | 287.22 | -15.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 000.00 | 1 000.00 | |||
| Investments total | 1 000.00 | 1 000.00 | |||
| Non-current loans receivable | 1 000.00 | 500.00 | 500.00 | ||
| Long term receivables total | 1 000.00 | 500.00 | 500.00 | ||
| Raw materials and consumables | 82.00 | 82.06 | 92.08 | 81.58 | 90.68 |
| Inventories total | 82.00 | 82.06 | 92.08 | 81.58 | 90.68 |
| Current deferred tax assets | 13.00 | 2.00 | 34.00 | 42.00 | 47.00 |
| Short term receivables total | 13.00 | 2.00 | 34.00 | 42.00 | 47.00 |
| Balance sheet total (assets) | 1 095.00 | 1 084.06 | 1 126.08 | 623.58 | 637.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 80.00 | 20.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | -80.00 | 10.13 | 34.99 | 20.12 | 185.34 |
| Profit of the financial year | 110.00 | 139.26 | 102.93 | 287.22 | -15.81 |
| Shareholders equity total | 160.00 | 219.39 | 302.31 | 475.14 | 341.53 |
| Non-current loans from credit institutions | 830.00 | 759.67 | |||
| Non-current liabilities total | 830.00 | 759.67 | |||
| Current loans from credit institutions | 100.00 | 100.00 | 818.77 | 143.44 | 235.16 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 55.99 | ||||
| Current liabilities total | 105.00 | 105.00 | 823.77 | 148.44 | 296.15 |
| Balance sheet total (liabilities) | 1 095.00 | 1 084.06 | 1 126.08 | 623.58 | 637.68 |
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