KT ROSKILDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32560601
Søndre Mellemvej 41, 4000 Roskilde
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -18.00 | -3.00 | -6.00 | -8.98 |
| EBIT | -3.00 | -18.00 | -3.00 | -6.00 | -8.98 |
| Other financial income | 486.00 | 111.00 | 597.59 | ||
| Other financial expenses | -10.00 | - 100.00 | -36.00 | - 240.00 | -6.54 |
| Net income from associates (fin.) | 1 116.00 | 4 039.00 | 7 929.00 | 5 400.00 | 7 298.49 |
| Pre-tax profit | 1 103.00 | 3 921.00 | 8 376.00 | 5 265.00 | 7 880.57 |
| Income taxes | 3.00 | 26.00 | -98.00 | 28.00 | - 128.04 |
| Net earnings | 1 106.00 | 3 947.00 | 8 278.00 | 5 293.00 | 7 752.53 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 387.00 | 16 151.00 | 15 308.00 | 13 918.00 | 15 598.30 |
| Participating interests | 1 547.00 | 1 853.00 | 1 738.00 | 1 058.00 | 1 176.70 |
| Investments total | 6 934.00 | 18 004.00 | 17 046.00 | 14 976.00 | 16 775.00 |
| Non-curr. owed by group member comp. | 4 549.23 | ||||
| Non-current loans receivable | 1 000.00 | ||||
| Long term receivables total | 5 549.24 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 688.00 | ||||
| Current other receivables | 1 999.00 | 123.00 | 123.38 | ||
| Current deferred tax assets | 119.00 | 177.00 | 16.00 | 231.00 | 203.96 |
| Short term receivables total | 119.00 | 177.00 | 2 015.00 | 7 042.00 | 327.34 |
| Other current investments | 3 486.00 | 3 263.00 | 5 324.27 | ||
| Cash and bank deposits | 17.00 | 125.00 | 196.00 | 2 257.00 | 6 665.09 |
| Cash and cash equivalents | 17.00 | 125.00 | 3 682.00 | 5 520.00 | 11 989.36 |
| Balance sheet total (assets) | 7 070.00 | 18 306.00 | 22 743.00 | 27 538.00 | 34 640.93 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Shares repurchased | 300.00 | 300.00 | 500.00 | 660.00 | 500.00 |
| Other reserves | 736.00 | 5 528.00 | 1 298.49 | ||
| Retained earnings | 1 707.00 | 4 811.00 | 13 786.00 | 21 403.00 | 24 897.56 |
| Profit of the financial year | 1 106.00 | 3 947.00 | 8 278.00 | 5 293.00 | 7 752.53 |
| Shareholders equity total | 3 974.00 | 14 761.00 | 22 739.00 | 27 531.00 | 34 623.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 4.00 | 4.00 | 5.00 | 7.19 |
| Current owed to group member | 110.00 | 3 540.00 | |||
| Short-term deferred tax liabilities | 2.00 | 10.16 | |||
| Other non-interest bearing current liabilities | 2 984.00 | 1.00 | |||
| Current liabilities total | 3 096.00 | 3 545.00 | 4.00 | 7.00 | 17.35 |
| Balance sheet total (liabilities) | 7 070.00 | 18 306.00 | 22 743.00 | 27 538.00 | 34 640.93 |
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