KTK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26923808
Amstrupvej 3, Amstrup 8860 Ulstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -4.00 | -8.00 | -11.00 | -9.53 | |
Costs of management | -13.46 | ||||
EBIT | -13.46 | -4.00 | -8.00 | -11.00 | -9.53 |
Other financial income | 82.51 | 43.74 | 0.01 | 0.14 | |
Other financial expenses | -21.53 | -11.29 | -1.07 | -0.27 | -8.18 |
Net income from associates (fin.) | 24.99 | - 439.17 | -24.99 | ||
Pre-tax profit | 72.51 | - 410.72 | -34.06 | -11.26 | -17.57 |
Income taxes | -14.85 | -8.49 | |||
Net earnings | 57.66 | - 419.21 | -34.06 | -11.26 | -17.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 24.99 | 24.99 | |||
Investments total | 24.99 | 24.99 | |||
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 565.43 | ||||
Current other receivables | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
Current deferred tax assets | 2.00 | 4.00 | 2.00 | ||
Short term receivables total | 580.43 | 15.00 | 17.00 | 19.00 | 17.00 |
Cash and bank deposits | 6.89 | 0.09 | |||
Cash and cash equivalents | 6.89 | 0.09 | |||
Balance sheet total (assets) | 612.31 | 40.08 | 17.00 | 19.00 | 17.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 156.28 | 213.95 | - 205.26 | - 239.33 | - 250.59 |
Profit of the financial year | 57.66 | - 419.21 | -34.06 | -11.26 | -17.57 |
Shareholders equity total | 338.95 | -80.26 | - 114.33 | - 125.59 | - 143.16 |
Provisions | 0.00 | ||||
Non-current liabilities total | |||||
Current loans from credit institutions | 0.23 | 0.24 | 0.22 | ||
Current trade creditors | 16.88 | 23.88 | 20.19 | 19.34 | |
Current owed to participating | 65.82 | ||||
Short-term deferred tax liabilities | 14.85 | 8.49 | |||
Other non-interest bearing current liabilities | 192.70 | 94.97 | 107.22 | 124.17 | 140.60 |
Current liabilities total | 273.37 | 120.34 | 131.33 | 144.59 | 160.16 |
Balance sheet total (liabilities) | 612.31 | 40.08 | 17.00 | 19.00 | 17.00 |
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