KTH 1 ApS — Credit Rating and Financial Key Figures
CVR number: 35482830
Solrød Strandvej 81, 2680 Solrød Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.91 | -60.38 | -27.74 | -26.82 | -26.95 |
| EBIT | -42.91 | -60.38 | -27.74 | -26.82 | -26.95 |
| Other financial income | 240.36 | 634.70 | 385.05 | 172.63 | 560.94 |
| Other financial expenses | -59.03 | -4.05 | -11.88 | - 296.89 | -35.83 |
| Net income from associates (fin.) | 1 302.67 | 218.26 | 176.77 | 2 359.05 | 722.63 |
| Pre-tax profit | 1 441.09 | 788.54 | 522.20 | 2 207.97 | 1 220.78 |
| Income taxes | -30.45 | - 125.69 | -78.25 | 32.70 | - 115.13 |
| Net earnings | 1 410.63 | 662.86 | 443.94 | 2 240.66 | 1 105.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 249.99 | 10 468.25 | 10 645.03 | 13 004.08 | 13 726.71 |
| Investments total | 10 249.99 | 10 468.25 | 10 645.03 | 13 004.08 | 13 726.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 863.61 | 177.69 | |||
| Current other receivables | 3 623.52 | 4 155.20 | 4 269.82 | 4 442.46 | 4 622.07 |
| Current deferred tax assets | 173.55 | 115.75 | 141.70 | 88.87 | |
| Short term receivables total | 5 660.68 | 4 332.89 | 4 385.57 | 4 584.15 | 4 710.94 |
| Other current investments | 1 892.94 | 3 785.17 | 4 003.23 | 3 717.00 | 4 096.62 |
| Cash and bank deposits | 11.78 | 92.59 | 140.98 | 140.40 | |
| Cash and cash equivalents | 1 904.72 | 3 785.17 | 4 095.82 | 3 857.98 | 4 237.02 |
| Balance sheet total (assets) | 17 815.38 | 18 586.31 | 19 126.42 | 21 446.21 | 22 674.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 10 199.99 | 10 418.26 | 10 595.03 | 12 954.08 | 13 676.71 |
| Retained earnings | 6 104.76 | 7 297.13 | 7 783.21 | 5 868.11 | 7 386.14 |
| Profit of the financial year | 1 410.63 | 662.86 | 443.94 | 2 240.66 | 1 105.66 |
| Shareholders equity total | 17 795.38 | 18 458.24 | 18 902.19 | 21 142.85 | 22 248.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.30 | ||||
| Current trade creditors | 20.00 | 20.00 | 23.00 | 24.50 | 25.50 |
| Current owed to group member | 142.94 | 186.07 | 323.42 | ||
| Short-term deferred tax liabilities | 107.69 | ||||
| Other non-interest bearing current liabilities | 0.08 | 58.29 | 92.78 | 77.24 | |
| Current liabilities total | 20.00 | 128.07 | 224.23 | 303.35 | 426.16 |
| Balance sheet total (liabilities) | 17 815.38 | 18 586.31 | 19 126.42 | 21 446.21 | 22 674.67 |
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