KTB INVEST ApS

CVR number: 36404221
Ahornvej 6, 8740 Brædstrup
kt@ecodrying.dk
tel: 26292559
ecodrying.dk

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit-7.58-2.60-4.118.99496.02
Employee benefit expenses- 392.68
EBIT-7.58-2.60-4.118.99103.34
Other financial income33.33
Other financial expenses-0.68-0.51-0.00-13.55
Reduction non-current investment assets-62.90-72.24
Net income from associates (fin.)-12.84- 123.75- 352.16-1 300.00889.60
Pre-tax profit12.23- 126.86- 419.17-1 363.25979.38
Income taxes-5.50286.00- 205.34
Net earnings6.73- 126.86- 419.17-1 077.25774.04

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Holdings in group member companies617.35
Participating interests509.60160.64
Investments total617.35509.60160.64
Long term receivables total
Inventories total
Current trade debtors46.44
Current amounts owed by group member comp.49.8863.26
Current other receivables1.470.000.00
Current deferred tax assets286.0080.66
Short term receivables total51.3563.260.00286.00127.09
Cash and bank deposits0.000.000.000.10126.62
Cash and cash equivalents0.000.000.000.10126.62
Balance sheet total (assets)668.71572.86160.65286.10253.71

Equity and liabilities (kDKK)

20192020202120222023
Share capital2.002.0040.0040.0040.00
Other reserves559.02429.27141.44
Retained earnings-11.79124.70247.66-30.06-1 106.48
Profit of the financial year6.73- 126.86- 419.17-1 077.25774.04
Shareholders equity total555.97429.119.94-1 067.31- 292.44
Non-current loans from credit institutions1 300.00355.49
Non-current liabilities total1 300.00355.49
Current loans from credit institutions41.18
Current trade creditors12.2415.3219.4319.4332.70
Current owed to participating23.6739.6742.8733.9812.38
Current owed to group member73.08
Short-term deferred tax liabilities3.753.77
Other non-interest bearing current liabilities84.9988.41104.41
Current liabilities total112.74143.75150.7153.41190.66
Balance sheet total (liabilities)668.71572.86160.65286.10253.71
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