KT Erhvervsbyg Holding A/S — Credit Rating and Financial Key Figures
CVR number: 38278843
Ryttervangen 18, Hjortsballe 7323 Give
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1.00 | ||||
| External services | -24.00 | -28.00 | -48.00 | -54.00 | -63.00 |
| Gross profit | -24.00 | -28.00 | -47.00 | -54.00 | -63.00 |
| Total depreciation | -2 690.00 | -2 690.00 | |||
| EBIT | -2 714.00 | -2 718.00 | -47.00 | -54.00 | -63.00 |
| Other financial income | 3.00 | 10.00 | 13.00 | ||
| Other financial expenses | - 315.00 | - 239.00 | -66.00 | - 159.00 | -82.00 |
| Net income from associates (fin.) | 34 736.00 | 35 065.00 | 59 999.00 | 97 719.00 | 70 171.00 |
| Pre-tax profit | 31 710.00 | 32 108.00 | 59 886.00 | 97 516.00 | 70 039.00 |
| Income taxes | 75.00 | 37.00 | 19.00 | - 103.00 | -1 071.00 |
| Net earnings | 31 785.00 | 32 145.00 | 59 905.00 | 97 413.00 | 68 968.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 76 769.00 | 85 145.00 | 125 144.00 | 197 864.00 | 208 035.00 |
| Investments total | 76 769.00 | 85 145.00 | 125 144.00 | 197 864.00 | 208 035.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 86.00 | ||||
| Current deferred tax assets | 9 492.00 | 9 838.00 | 9 950.00 | 11 098.00 | 1 686.00 |
| Short term receivables total | 9 492.00 | 9 838.00 | 9 950.00 | 11 098.00 | 1 772.00 |
| Cash and bank deposits | 5.00 | 4.00 | 503.00 | 460.00 | 173.00 |
| Cash and cash equivalents | 5.00 | 4.00 | 503.00 | 460.00 | 173.00 |
| Balance sheet total (assets) | 86 266.00 | 94 987.00 | 135 597.00 | 209 422.00 | 209 980.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Shares repurchased | 13 500.00 | 25 000.00 | 60 000.00 | 80 000.00 | |
| Other reserves | 42 969.00 | 51 345.00 | 91 344.00 | 104 064.00 | 94 235.00 |
| Retained earnings | -9 002.00 | -23 093.00 | -55 947.00 | -68 762.00 | -41 520.00 |
| Profit of the financial year | 31 785.00 | 32 145.00 | 59 905.00 | 97 413.00 | 68 968.00 |
| Shareholders equity total | 68 752.00 | 76 897.00 | 123 302.00 | 195 715.00 | 204 683.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 18.00 | 28.00 | 30.00 | 30.00 |
| Current owed to group member | 15 215.00 | 17 898.00 | 5 295.00 | 2 623.00 | 3 609.00 |
| Short-term deferred tax liabilities | 2 281.00 | 174.00 | 6 972.00 | 11 054.00 | 1 658.00 |
| Current liabilities total | 17 514.00 | 18 090.00 | 12 295.00 | 13 707.00 | 5 297.00 |
| Balance sheet total (liabilities) | 86 266.00 | 94 987.00 | 135 597.00 | 209 422.00 | 209 980.00 |
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