KT HOLDING 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36548339
Kongevejen 268, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.03 | -8.88 | -9.52 | -13.29 | -9.80 |
| EBIT | -9.03 | -8.88 | -9.52 | -13.29 | -9.80 |
| Other financial income | 53.46 | 5.79 | 437.18 | 1 655.81 | 3 774.04 |
| Other financial expenses | - 544.52 | - 193.48 | -3 006.62 | -26.44 | -27.53 |
| Net income from associates (fin.) | 31 859.81 | 439.16 | 618.32 | 9 062.98 | 1 498.35 |
| Pre-tax profit | 31 359.72 | 242.59 | -1 960.64 | 10 679.06 | 5 235.06 |
| Income taxes | -2.12 | - 202.71 | - 822.01 | ||
| Net earnings | 31 359.72 | 240.47 | -1 960.64 | 10 476.35 | 4 413.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 16 289.52 | 12 228.69 | 8 382.79 | 15 945.76 | 5 944.11 |
| Investments total | 16 289.52 | 12 228.69 | 8 382.79 | 15 945.76 | 5 944.11 |
| Long term receivables total | |||||
| Raw materials and consumables | 184.48 | 184.48 | 184.48 | ||
| Inventories total | 184.48 | 184.48 | 184.48 | ||
| Current owed by particip. interest comp. | 1 019.58 | 1 512.61 | 12.61 | 1 512.61 | 1 512.61 |
| Current other receivables | 89.42 | 40.68 | |||
| Current deferred tax assets | 12.77 | 11.81 | 108.19 | 104.19 | |
| Short term receivables total | 1 032.35 | 1 524.42 | 120.80 | 1 706.22 | 1 553.29 |
| Other current investments | 959.49 | 955.47 | 12 494.61 | 13 659.57 | 16 334.44 |
| Cash and bank deposits | 32 333.25 | 36 111.78 | 27 712.82 | 28 064.46 | 40 760.56 |
| Cash and cash equivalents | 33 292.75 | 37 067.26 | 40 207.43 | 41 724.03 | 57 095.00 |
| Balance sheet total (assets) | 50 614.62 | 50 820.36 | 48 895.50 | 59 560.50 | 64 776.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 5 817.40 | 1 756.56 | 5 473.64 | ||
| Retained earnings | 13 346.51 | 48 767.07 | 50 799.88 | 43 365.61 | 59 193.59 |
| Profit of the financial year | 31 359.72 | 240.47 | -1 960.64 | 10 476.35 | 4 413.06 |
| Shareholders equity total | 50 573.63 | 50 814.10 | 48 889.24 | 59 365.59 | 63 778.65 |
| Non-current deferred tax liabilities | 185.04 | 807.96 | |||
| Non-current liabilities total | 185.04 | 807.96 | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 32.34 | 184.03 | |||
| Other non-interest bearing current liabilities | 2.40 | 0.01 | 0.01 | 3.62 | |
| Current liabilities total | 40.99 | 6.26 | 6.26 | 9.87 | 190.28 |
| Balance sheet total (liabilities) | 50 614.62 | 50 820.36 | 48 895.50 | 59 560.50 | 64 776.88 |
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