Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
KT ROSKILDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32560601
Søndre Mellemvej 41, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 298.49 | 7 525.56 | 10 866.23 | ||
| External services | -8.97 | -10.37 | -11.34 | ||
| Gross profit | -3.00 | -6.00 | 7 289.52 | 7 515.18 | 10 854.89 |
| EBIT | -3.00 | -6.00 | 7 289.52 | 7 515.18 | 10 854.89 |
| Other financial income | 486.00 | 111.00 | 597.59 | 1 307.42 | 599.83 |
| Other financial expenses | -36.00 | - 240.00 | -6.54 | -4.47 | -49.70 |
| Net income from associates (fin.) | 7 929.00 | 5 400.00 | |||
| Pre-tax profit | 8 376.00 | 5 265.00 | 7 880.57 | 8 818.13 | 11 405.01 |
| Income taxes | -98.00 | 28.00 | - 128.04 | - 285.24 | - 118.67 |
| Net earnings | 8 278.00 | 5 293.00 | 7 752.53 | 8 532.90 | 11 286.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 308.00 | 13 918.00 | 15 598.30 | 20 855.17 | 27 534.32 |
| Participating interests | 1 738.00 | 1 058.00 | 1 176.70 | ||
| Investments total | 17 046.00 | 14 976.00 | 16 775.00 | 20 855.17 | 27 534.32 |
| Non-curr. owed by group member comp. | 4 549.23 | 12 520.81 | 10 656.48 | ||
| Non-current loans receivable | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Long term receivables total | 5 549.24 | 13 520.81 | 11 656.48 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 688.00 | ||||
| Prepayments and accrued income | 0.41 | 1.01 | |||
| Current other receivables | 1 999.00 | 123.00 | 123.38 | ||
| Current deferred tax assets | 16.00 | 231.00 | 203.96 | 2 532.77 | 3 463.23 |
| Short term receivables total | 2 015.00 | 7 042.00 | 327.34 | 2 533.18 | 3 464.23 |
| Other current investments | 3 486.00 | 3 263.00 | 5 324.27 | 6 253.49 | 10 080.52 |
| Cash and bank deposits | 196.00 | 2 257.00 | 6 665.09 | 28.06 | 36.55 |
| Cash and cash equivalents | 3 682.00 | 5 520.00 | 11 989.36 | 6 281.55 | 10 117.07 |
| Balance sheet total (assets) | 22 743.00 | 27 538.00 | 34 640.93 | 43 190.71 | 52 772.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Shares repurchased | 500.00 | 660.00 | 500.00 | 4 100.00 | 1 700.00 |
| Other reserves | 8 596.99 | 3 986.54 | 10 665.69 | ||
| Retained earnings | 13 786.00 | 21 403.00 | 17 599.07 | 25 862.05 | 26 015.80 |
| Profit of the financial year | 8 278.00 | 5 293.00 | 7 752.53 | 8 532.90 | 11 286.35 |
| Shareholders equity total | 22 739.00 | 27 531.00 | 34 623.59 | 42 656.48 | 49 842.83 |
| Non-current deferred tax liabilities | 1 960.15 | ||||
| Non-current liabilities total | 1 960.15 | ||||
| Current trade creditors | 4.00 | 5.00 | 7.19 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 2.00 | 10.16 | 528.28 | 961.57 | |
| Other non-interest bearing current liabilities | 1.95 | 3.56 | |||
| Current liabilities total | 4.00 | 7.00 | 17.35 | 534.23 | 969.12 |
| Balance sheet total (liabilities) | 22 743.00 | 27 538.00 | 34 640.93 | 43 190.71 | 52 772.10 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.