KTA FREDERICIA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26042208
Trelde Næsvej 227 H, Trelde Sande 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 1.35 | 4.00 | |||
| Gross profit | 1.35 | 4.00 | |||
| EBIT | 1.35 | 4.00 | |||
| Other financial income | 0.04 | ||||
| Other financial expenses | -0.18 | -0.04 | -0.05 | -1.65 | -0.04 |
| Income from other inv. held as non-curr. assets | 853.82 | 825.51 | 4 732.41 | - 154.77 | - 169.59 |
| Pre-tax profit | 853.64 | 825.47 | 4 733.72 | - 156.42 | - 165.60 |
| Income taxes | 20.77 | -0.52 | |||
| Net earnings | 853.64 | 825.47 | 4 754.48 | - 156.42 | - 166.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 648.81 | 4 363.72 | 8 796.13 | 391.37 | 221.77 |
| Investments total | 3 648.81 | 4 363.72 | 8 796.13 | 391.37 | 221.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.77 | ||||
| Short term receivables total | 20.77 | ||||
| Cash and bank deposits | 75.72 | 14.78 | 15.53 | 7.50 | 12.50 |
| Cash and cash equivalents | 75.72 | 14.78 | 15.53 | 7.50 | 12.50 |
| Balance sheet total (assets) | 3 724.53 | 4 378.50 | 8 832.43 | 398.87 | 234.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 240.00 | |||
| Other reserves | 2 127.19 | 2 842.11 | 7 274.52 | ||
| Retained earnings | 234.51 | 133.24 | -3 473.70 | 430.29 | 273.87 |
| Profit of the financial year | 853.64 | 825.47 | 4 754.48 | - 156.42 | - 166.11 |
| Shareholders equity total | 3 450.94 | 4 165.81 | 8 680.30 | 398.87 | 232.76 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.52 | ||||
| Other non-interest bearing current liabilities | 273.59 | 212.69 | 152.13 | 1.00 | |
| Current liabilities total | 273.59 | 212.69 | 152.13 | 1.52 | |
| Balance sheet total (liabilities) | 3 724.53 | 4 378.50 | 8 832.43 | 398.87 | 234.27 |
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