KTK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26923808
Amstrupvej 3, Amstrup 8860 Ulstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -8.00 | -11.00 | ||
| Costs of management | -23.50 | -13.46 | |||
| EBIT | -23.50 | -13.46 | -4.00 | -8.00 | -11.00 |
| Other financial income | 107.52 | 82.51 | 43.74 | 0.01 | |
| Other financial expenses | -0.02 | -21.53 | -11.29 | -1.07 | -0.27 |
| Net income from associates (fin.) | 402.42 | 24.99 | - 439.17 | -24.99 | |
| Pre-tax profit | 486.42 | 72.51 | - 410.72 | -34.06 | -11.26 |
| Income taxes | -10.56 | -14.85 | -8.49 | ||
| Net earnings | 475.86 | 57.66 | - 419.21 | -34.06 | -11.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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. | 433.49 | 565.43 | |||
| Current other receivables | 483.52 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current deferred tax assets | 2.00 | 4.00 | |||
| Short term receivables total | 917.01 | 580.43 | 15.00 | 17.00 | 19.00 |
| Cash and bank deposits | 10.78 | 6.89 | 0.09 | ||
| Cash and cash equivalents | 10.78 | 6.89 | 0.09 | ||
| Balance sheet total (assets) | 927.79 | 612.31 | 40.08 | 17.00 | 19.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 180.00 | ||||
| Retained earnings | 36.06 | 156.28 | 213.95 | - 205.26 | - 239.33 |
| Profit of the financial year | 475.86 | 57.66 | - 419.21 | -34.06 | -11.26 |
| Shareholders equity total | 816.92 | 338.95 | -80.26 | - 114.33 | - 125.59 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.23 | 0.24 | |||
| Current trade creditors | 16.88 | 23.88 | 20.19 | ||
| Current owed to participating | 65.82 | ||||
| Current owed to group member | 0.00 | ||||
| Short-term deferred tax liabilities | 10.56 | 14.85 | 8.49 | ||
| Other non-interest bearing current liabilities | 100.30 | 192.70 | 94.97 | 107.22 | 124.17 |
| Current liabilities total | 110.87 | 273.37 | 120.34 | 131.33 | 144.59 |
| Balance sheet total (liabilities) | 927.79 | 612.31 | 40.08 | 17.00 | 19.00 |
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