KTE I Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40358935
Stigsborg Brygge 161, 9400 Nørresundby
thl@tclarsen.dk
tel: 40960332
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.80 | -5.00 | -11.88 | -17.19 | -34.38 |
| EBIT | -23.80 | -5.00 | -11.88 | -17.19 | -34.38 |
| Other financial income | 47.63 | ||||
| Other financial expenses | - 219.20 | - 281.58 | - 243.99 | - 116.69 | |
| Net income from associates (fin.) | 123.45 | 1 467.06 | 804.68 | 6 116.06 | |
| Pre-tax profit | - 119.55 | 1 180.48 | 548.82 | 6 029.81 | -34.38 |
| Net earnings | - 119.55 | 1 180.48 | 548.82 | 6 029.81 | -34.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8 123.45 | 8 910.51 | 7 715.19 | ||
| Investments total | 8 123.45 | 8 910.51 | 7 715.19 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.67 | 5.67 | 5.67 | 1 884.56 | 1 050.19 |
| Short term receivables total | 5.67 | 5.67 | 5.67 | 1 884.56 | 1 050.19 |
| Balance sheet total (assets) | 8 129.12 | 8 916.18 | 7 720.86 | 1 884.56 | 1 050.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Shares repurchased | 480.00 | 6 400.00 | |||
| Other reserves | 910.51 | -5 600.00 | |||
| Retained earnings | -1 030.06 | 100.93 | -5 750.25 | 279.56 | |
| Profit of the financial year | - 119.55 | 1 180.48 | 548.82 | 6 029.81 | -34.38 |
| Shareholders equity total | 680.45 | 1 860.93 | 1 929.75 | 1 879.56 | 1 045.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 7 443.66 | 7 050.25 | 5 786.11 | ||
| Current liabilities total | 7 448.66 | 7 055.25 | 5 791.11 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 8 129.12 | 8 916.18 | 7 720.86 | 1 884.56 | 1 050.19 |
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