KTM HOLDING 2014 ApS

CVR number: 36028084
Limkærvej 4, 3230 Græsted

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales400.00
External services-12.26
Gross profit387.74
Other operating expenses-56.73-11.71-0.59-8.83
EBIT387.74-56.73-11.71-0.59-8.83
Other financial income86.65777.2760.97
Other financial expenses-5.04-26.02-36.16-1 084.28-12.96
Income from other inv. held as non-curr. assets356.86224.81314.99886.21495.73
Net income from associates (fin.)1 000.00500.001 000.00500.00
Pre-tax profit826.211 142.061 544.39801.341 034.91
Income taxes-71.7718.20- 161.2611.32- 140.28
Net earnings754.451 160.271 383.13812.67894.63

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Holdings in group member companies169.53169.53169.53169.53169.53
Investments total169.53169.53169.53169.53169.53
Deferred tax assets11.32
Long term receivables total11.32
Inventories total
Current owed by particip. interest comp.584.10
Current other receivables1.66
Current deferred tax assets6.7431.50328.51
Short term receivables total6.7433.16328.51584.10
Other current investments3 760.945 025.287 403.427 108.598 078.27
Cash and bank deposits62.492.173.3020.375.07
Cash and cash equivalents3 823.435 027.457 406.727 128.978 083.34
Balance sheet total (assets)3 999.705 230.147 576.257 638.338 836.97

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Shares repurchased85.0054.0080.00122.00
Other reserves119.53119.53119.53119.53119.53
Retained earnings2 852.963 522.414 550.846 000.926 671.85
Profit of the financial year754.451 160.271 383.13812.67894.63
Shareholders equity total3 776.944 937.206 157.497 063.127 858.00
Non-current deferred tax liabilities358.57
Non-current liabilities total358.57
Current trade creditors10.061.40
Current owed to participating62.0562.0562.05
Current owed to group member212.70292.931 105.28513.15399.94
Short-term deferred tax liabilities161.26
Other non-interest bearing current liabilities88.760.00158.41
Current liabilities total222.76292.931 418.75575.21620.40
Balance sheet total (liabilities)3 999.705 230.147 576.257 638.338 836.97
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