KTK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26923808
Amstrupvej 3, Amstrup 8860 Ulstrup
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
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 income82.5143.740.010.14
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 profit72.51- 410.72-34.06-11.26-17.57
Income taxes-14.85-8.49
Net earnings57.66- 419.21-34.06-11.26-17.57

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests24.9924.99
Investments total24.9924.99
Long term receivables total
Inventories total
Current owed by particip. interest comp.565.43
Current other receivables15.0015.0015.0015.0015.00
Current deferred tax assets2.004.002.00
Short term receivables total580.4315.0017.0019.0017.00
Cash and bank deposits6.890.09
Cash and cash equivalents6.890.09
Balance sheet total (assets)612.3140.0817.0019.0017.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings156.28213.95- 205.26- 239.33- 250.59
Profit of the financial year57.66- 419.21-34.06-11.26-17.57
Shareholders equity total338.95-80.26- 114.33- 125.59- 143.16
Provisions0.00
Non-current liabilities total
Current loans from credit institutions0.230.240.22
Current trade creditors16.8823.8820.1919.34
Current owed to participating65.82
Short-term deferred tax liabilities14.858.49
Other non-interest bearing current liabilities192.7094.97107.22124.17140.60
Current liabilities total273.37120.34131.33144.59160.16
Balance sheet total (liabilities)612.3140.0817.0019.0017.00
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