KTN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27712169
Fjordvej 18, Strandhuse 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 725.20 | 710.58 | -7.75 | - 300.00 | -0.85 |
| Gross profit | - 725.20 | 710.58 | -7.75 | - 300.00 | -0.85 |
| EBIT | - 725.20 | 710.58 | -7.75 | - 300.00 | -0.85 |
| Other financial income | 17.95 | 1 186.69 | 0.00 | ||
| Other financial expenses | -44.99 | -46.41 | -33.81 | ||
| Pre-tax profit | - 752.24 | 664.17 | -41.57 | 886.69 | -0.85 |
| Net earnings | - 752.24 | 664.17 | -41.57 | 886.69 | -0.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.87 | 0.86 | 0.85 | 0.85 | 0.01 |
| Cash and cash equivalents | 0.87 | 0.86 | 0.85 | 0.85 | 0.01 |
| Balance sheet total (assets) | 0.87 | 0.86 | 0.85 | 0.85 | 0.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Retained earnings | - 931.20 | -1 683.44 | -1 019.27 | -1 060.84 | - 174.14 |
| Profit of the financial year | - 752.24 | 664.17 | -41.57 | 886.69 | -0.85 |
| Shareholders equity total | -1 508.44 | - 844.27 | - 885.84 | 0.85 | 0.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.25 | 7.38 | 7.75 | ||
| Other non-interest bearing current liabilities | 1 502.06 | 837.76 | 878.94 | ||
| Current liabilities total | 1 509.31 | 845.13 | 886.69 | ||
| Balance sheet total (liabilities) | 0.87 | 0.86 | 0.85 | 0.85 | 0.01 |
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