KTM HOLDING 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 36028084
Limkærvej 4, 3230 Græsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.83 | -8.26 | |||
| Other operating expenses | -56.73 | -11.71 | -0.59 | ||
| EBIT | -56.73 | -11.71 | -0.59 | -8.83 | -8.26 |
| Other financial income | 777.27 | 556.70 | 974.08 | ||
| Other financial expenses | -26.02 | -36.16 | -1 084.28 | -12.96 | -46.43 |
| Income from other inv. held as non-curr. assets | 224.81 | 314.99 | 886.21 | ||
| Net income from associates (fin.) | 1 000.00 | 500.00 | 1 000.00 | 2 071.54 | 2 259.06 |
| Pre-tax profit | 1 142.06 | 1 544.39 | 801.34 | 2 606.45 | 3 178.46 |
| Income taxes | 18.20 | - 161.26 | 11.32 | - 140.28 | - 208.30 |
| Net earnings | 1 160.27 | 1 383.13 | 812.67 | 2 466.17 | 2 970.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 169.53 | 169.53 | 169.53 | 3 930.52 | 4 189.59 |
| Investments total | 169.53 | 169.53 | 169.53 | 3 930.52 | 4 189.59 |
| Deferred tax assets | 11.32 | ||||
| Long term receivables total | 11.32 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 584.10 | 629.05 | |||
| Current other receivables | 1.66 | 371.35 | 185.46 | ||
| Current deferred tax assets | 31.50 | 328.51 | |||
| Short term receivables total | 33.16 | 328.51 | 955.45 | 814.51 | |
| Other current investments | 5 025.28 | 7 403.42 | 7 108.59 | 8 078.27 | 10 881.77 |
| Cash and bank deposits | 2.17 | 3.30 | 20.37 | 5.07 | 7.84 |
| Cash and cash equivalents | 5 027.45 | 7 406.72 | 7 128.97 | 8 083.34 | 10 889.62 |
| Balance sheet total (assets) | 5 230.14 | 7 576.25 | 7 638.33 | 12 969.32 | 15 893.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 119.53 | 119.53 | |||
| Shares repurchased | 85.00 | 54.00 | 80.00 | 122.00 | 135.00 |
| Other reserves | 119.53 | 119.53 | 119.53 | 2 261.00 | 2 020.06 |
| Retained earnings | 3 522.41 | 4 550.84 | 6 000.92 | 6 600.31 | 9 172.41 |
| Profit of the financial year | 1 160.27 | 1 383.13 | 812.67 | 2 466.17 | 2 970.16 |
| Shareholders equity total | 4 937.20 | 6 157.49 | 7 063.12 | 11 619.00 | 14 467.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.40 | ||||
| Current owed to participating | 62.05 | 62.05 | |||
| Current owed to group member | 292.93 | 1 105.28 | 513.15 | 399.94 | 1 298.70 |
| Short-term deferred tax liabilities | 161.26 | 729.92 | 65.80 | ||
| Other non-interest bearing current liabilities | 88.76 | 0.00 | 220.46 | 62.05 | |
| Current liabilities total | 292.93 | 1 418.75 | 575.21 | 1 350.32 | 1 426.55 |
| Balance sheet total (liabilities) | 5 230.14 | 7 576.25 | 7 638.33 | 12 969.32 | 15 893.71 |
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