KTH 1 ApS — Credit Rating and Financial Key Figures
CVR number: 35482830
Solrød Strandvej 81, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 634.70 | 385.05 | 172.63 | 560.94 | 435.31 |
| Other financial expenses | -4.05 | -11.88 | - 296.89 | -35.83 | -36.08 |
| Net income from associates (fin.) | 218.26 | 176.77 | 2 359.05 | 3 691.61 | 3 518.29 |
| Pre-tax profit | 788.54 | 522.20 | 2 207.97 | 4 189.76 | 3 887.95 |
| Income taxes | - 125.69 | -78.25 | 32.70 | - 115.13 | -85.31 |
| Net earnings | 662.86 | 443.94 | 2 240.66 | 4 074.64 | 3 802.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 468.25 | 10 645.03 | 13 004.08 | 21 878.15 | 25 396.45 |
| Investments total | 10 468.25 | 10 645.03 | 13 004.08 | 21 878.15 | 25 396.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 177.69 | ||||
| Current other receivables | 4 155.20 | 4 269.82 | 4 442.46 | 4 622.07 | 4 907.53 |
| Current deferred tax assets | 115.75 | 141.70 | 88.87 | 146.69 | |
| Short term receivables total | 4 332.89 | 4 385.57 | 4 584.15 | 4 710.94 | 5 054.22 |
| Other current investments | 3 785.17 | 4 003.23 | 3 717.00 | 4 096.62 | 2 715.06 |
| Cash and bank deposits | 92.59 | 140.98 | 140.40 | 1 567.40 | |
| Cash and cash equivalents | 3 785.17 | 4 095.82 | 3 857.98 | 4 237.02 | 4 282.47 |
| Balance sheet total (assets) | 18 586.31 | 19 126.42 | 21 446.21 | 30 826.11 | 34 733.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 67.50 | ||||
| Other reserves | 10 418.26 | 10 595.03 | 12 954.08 | 21 828.15 | 25 346.45 |
| Retained earnings | 7 297.13 | 7 783.21 | 5 868.11 | 4 417.16 | 4 906.01 |
| Profit of the financial year | 662.86 | 443.94 | 2 240.66 | 4 074.64 | 3 802.65 |
| Shareholders equity total | 18 458.24 | 18 902.19 | 21 142.85 | 30 399.95 | 34 202.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.30 | ||||
| Current trade creditors | 20.00 | 23.00 | 24.50 | 25.50 | 27.90 |
| Current owed to group member | 142.94 | 186.07 | 323.42 | 259.77 | |
| Short-term deferred tax liabilities | 107.69 | ||||
| Other non-interest bearing current liabilities | 0.08 | 58.29 | 92.78 | 77.24 | 242.86 |
| Current liabilities total | 128.07 | 224.23 | 303.35 | 426.16 | 530.53 |
| Balance sheet total (liabilities) | 18 586.31 | 19 126.42 | 21 446.21 | 30 826.11 | 34 733.14 |
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