KTH 1 ApS — Credit Rating and Financial Key Figures

CVR number: 35482830
Solrød Strandvej 81, 2680 Solrød Strand
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-60.38-27.74-26.82-26.95-29.57
EBIT-60.38-27.74-26.82-26.95-29.57
Other financial income634.70385.05172.63560.94435.31
Other financial expenses-4.05-11.88- 296.89-35.83-36.08
Net income from associates (fin.)218.26176.772 359.053 691.613 518.29
Pre-tax profit788.54522.202 207.974 189.763 887.95
Income taxes- 125.69-78.2532.70- 115.13-85.31
Net earnings662.86443.942 240.664 074.643 802.65

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies10 468.2510 645.0313 004.0821 878.1525 396.45
Investments total10 468.2510 645.0313 004.0821 878.1525 396.45
Long term receivables total
Inventories total
Current amounts owed by group member comp.177.69
Current other receivables4 155.204 269.824 442.464 622.074 907.53
Current deferred tax assets115.75141.7088.87146.69
Short term receivables total4 332.894 385.574 584.154 710.945 054.22
Other current investments3 785.174 003.233 717.004 096.622 715.06
Cash and bank deposits92.59140.98140.401 567.40
Cash and cash equivalents3 785.174 095.823 857.984 237.024 282.47
Balance sheet total (assets)18 586.3119 126.4221 446.2130 826.1134 733.14

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased67.50
Other reserves10 418.2610 595.0312 954.0821 828.1525 346.45
Retained earnings7 297.137 783.215 868.114 417.164 906.01
Profit of the financial year662.86443.942 240.664 074.643 802.65
Shareholders equity total18 458.2418 902.1921 142.8530 399.9534 202.60
Non-current liabilities total
Current loans from credit institutions0.30
Current trade creditors20.0023.0024.5025.5027.90
Current owed to group member142.94186.07323.42259.77
Short-term deferred tax liabilities107.69
Other non-interest bearing current liabilities0.0858.2992.7877.24242.86
Current liabilities total128.07224.23303.35426.16530.53
Balance sheet total (liabilities)18 586.3119 126.4221 446.2130 826.1134 733.14
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