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KT Herbst ApS — Credit Rating and Financial Key Figures
CVR number: 16682683
Rytterager 66, 2791 Dragør
kt-herbst@mail.tele.dk
tel: 40405538
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.46 | -41.99 | -34.78 | -52.97 | -38.08 |
| Total depreciation | -3.33 | -6.67 | -6.67 | -3.33 | |
| EBIT | -41.79 | -48.65 | -41.44 | -56.31 | -38.08 |
| Other financial expenses | -0.04 | -0.10 | -0.23 | ||
| Income from other inv. held as non-curr. assets | 602.24 | 1 646.28 | - 788.93 | 1 522.41 | 869.68 |
| Pre-tax profit | 560.41 | 1 597.53 | - 830.61 | 1 466.11 | 831.60 |
| Income taxes | - 126.40 | - 372.41 | 180.72 | - 323.65 | - 191.63 |
| Net earnings | 434.01 | 1 225.12 | - 649.89 | 1 142.45 | 639.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.67 | 10.00 | 3.33 | ||
| Tangible assets total | 16.67 | 10.00 | 3.33 | ||
| Investments total | |||||
| Non-current loans receivable | 5 951.88 | 7 357.22 | 5 916.65 | 7 285.24 | 7 453.36 |
| Long term receivables total | 5 951.88 | 7 357.22 | 5 916.65 | 7 285.24 | 7 453.36 |
| Inventories total | |||||
| Current deferred tax assets | 255.38 | ||||
| Short term receivables total | 255.38 | ||||
| Cash and bank deposits | 7.84 | 0.33 | 8.70 | 63.28 | 23.04 |
| Cash and cash equivalents | 7.84 | 0.33 | 8.70 | 63.28 | 23.04 |
| Balance sheet total (assets) | 5 976.38 | 7 367.55 | 6 184.06 | 7 348.51 | 7 476.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 75.00 | 200.00 | 600.00 | ||
| Other reserves | - 200.00 | ||||
| Retained earnings | 5 164.82 | 5 598.83 | 6 623.95 | 5 374.06 | 6 516.52 |
| Profit of the financial year | 434.01 | 1 225.12 | - 649.89 | 1 142.45 | 639.97 |
| Shareholders equity total | 5 873.83 | 7 023.95 | 6 174.06 | 7 316.52 | 7 356.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | |
| Short-term deferred tax liabilities | 92.55 | 333.59 | 21.99 | 109.91 | |
| Other non-interest bearing current liabilities | 10.00 | ||||
| Current liabilities total | 102.55 | 343.59 | 10.00 | 31.99 | 119.91 |
| Balance sheet total (liabilities) | 5 976.38 | 7 367.55 | 6 184.06 | 7 348.51 | 7 476.40 |
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