KT HOLDINGSELSKAB A/S — Credit Rating and Financial Key Figures
CVR number: 63570710
Duevænget 8, 2791 Dragør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 243.75 | 406.41 | 307.70 | 375.74 | 2 103.45 |
| Other operating expenses | -7.50 | -7.40 | |||
| Total depreciation | -68.61 | -69.19 | -69.19 | -69.19 | |
| EBIT | 167.64 | 337.22 | 238.51 | 299.15 | 2 103.45 |
| Other financial income | 0.32 | 66.94 | |||
| Other financial expenses | - 236.29 | - 224.63 | - 204.73 | - 216.79 | - 147.01 |
| Net income from associates (fin.) | 150.00 | 175.00 | 209.17 | 62.63 | |
| Pre-tax profit | 81.35 | 112.91 | 208.78 | 291.53 | 2 086.01 |
| Income taxes | 15.10 | -24.76 | -3.81 | -18.15 | - 388.58 |
| Net earnings | 96.45 | 88.15 | 204.97 | 273.38 | 1 697.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 792.09 | 6 722.91 | 6 653.72 | 6 584.53 | |
| Tangible assets total | 6 792.09 | 6 722.91 | 6 653.72 | 6 584.53 | |
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | 125.00 | 7.63 |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | 7.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.84 | 0.90 | 2.52 | ||
| Current amounts owed by group member comp. | 172.85 | ||||
| Current other receivables | 1.10 | 13.90 | |||
| Current deferred tax assets | 0.93 | 35.75 | |||
| Short term receivables total | 5.77 | 1.99 | 38.27 | 186.75 | |
| Cash and bank deposits | 244.79 | 277.25 | 207.39 | 179.13 | 6 155.47 |
| Cash and cash equivalents | 244.79 | 277.25 | 207.39 | 179.13 | 6 155.47 |
| Balance sheet total (assets) | 7 167.66 | 7 125.16 | 6 988.10 | 6 926.93 | 6 349.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Asset revaluation reserve | 1 271.51 | 1 205.46 | 1 188.94 | 1 172.43 | |
| Retained earnings | -1 650.63 | -1 488.12 | -1 383.45 | -1 161.97 | 283.85 |
| Profit of the financial year | 96.45 | 88.15 | 204.97 | 273.38 | 1 697.43 |
| Shareholders equity total | 717.34 | 805.49 | 1 010.46 | 1 283.84 | 2 981.28 |
| Provisions | 458.21 | 448.36 | 438.07 | 426.54 | |
| Capital loans | 2 966.06 | 3 012.68 | 3 112.12 | 3 174.54 | 2 510.05 |
| Non-current loans from credit institutions | 2 241.05 | 2 043.55 | 1 842.26 | 1 641.24 | |
| Non-current liabilities total | 5 207.11 | 5 056.24 | 4 954.38 | 4 815.77 | 2 510.05 |
| Current loans from credit institutions | 142.16 | 143.19 | 144.21 | 145.25 | |
| Current trade creditors | 9.09 | 9.48 | 10.01 | 5.93 | 13.41 |
| Current owed to group member | 605.84 | 575.60 | 404.42 | 158.10 | |
| Short-term deferred tax liabilities | 34.61 | 10.56 | 65.43 | 815.12 | |
| Other non-interest bearing current liabilities | 27.90 | 52.20 | 16.00 | 26.07 | 30.00 |
| Current liabilities total | 785.00 | 815.07 | 585.20 | 400.77 | 858.53 |
| Balance sheet total (liabilities) | 7 167.66 | 7 125.16 | 6 988.10 | 6 926.93 | 6 349.86 |
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