KT Holding, Holstebro A/S — Credit Rating and Financial Key Figures
CVR number: 27245145
Nybovej 27, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 860.00 | 26 553.00 | 49 261.00 | 46 167.31 | 5 804.30 |
| Employee benefit expenses | -31 016.29 | ||||
| Other operating expenses | - 389.91 | ||||
| Total depreciation | -3 665.74 | -2 349.09 | |||
| EBIT | 11 141.00 | 16 619.00 | 15 901.00 | 11 095.37 | 3 455.20 |
| Other financial income | 734.75 | 1 251.53 | |||
| Other financial expenses | -3 689.90 | -3 452.48 | |||
| Net income from associates (fin.) | 1 140.95 | 6 516.42 | |||
| Pre-tax profit | 8 835.00 | 13 290.00 | 13 979.00 | 9 281.18 | 7 770.68 |
| Income taxes | -1 798.50 | - 268.19 | |||
| Net earnings | 8 835.00 | 13 290.00 | 13 979.00 | 7 482.68 | 7 502.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 225.34 | ||||
| Intangible assets total | 1 225.34 | ||||
| Land and waters | 72 515.91 | 70 819.33 | |||
| Machinery and equipment | 2 748.50 | ||||
| Other tangible assets | 100.00 | 100.00 | |||
| Tangible assets total | 75 364.41 | 70 919.34 | |||
| Participating interests | 16 517.57 | 59 125.50 | |||
| Investments total | 165 747.00 | 164 974.00 | 191 084.00 | 15 882.57 | 59 125.50 |
| Non-current loans receivable | 109.42 | ||||
| Non-current other receivables | 2 588.38 | 3 899.38 | |||
| Long term receivables total | 2 697.81 | 3 899.38 | |||
| Finished products/goods | 65 511.36 | 1 334.00 | |||
| Inventories total | 65 511.36 | 1 334.00 | |||
| Current trade debtors | 19 181.29 | 44.60 | |||
| Current owed by particip. interest comp. | 4 139.63 | 4 404.01 | |||
| Prepayments and accrued income | 51.20 | ||||
| Current other receivables | 7 829.05 | 645.07 | |||
| Current deferred tax assets | 690.76 | 599.43 | |||
| Short term receivables total | 31 891.93 | 5 693.11 | |||
| Other current investments | 2 680.11 | 1 428.56 | |||
| Cash and bank deposits | 3 096.18 | 1 710.07 | |||
| Cash and cash equivalents | 5 776.28 | 3 138.63 | |||
| Non-current assets for sale | 635.00 | ||||
| Balance sheet total (assets) | 165 747.00 | 164 974.00 | 191 084.00 | 198 984.70 | 144 109.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 70 603.00 | 82 135.00 | 90 054.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 14 939.97 | 14 440.08 | |||
| Shares repurchased | 3 000.00 | 3 000.00 | |||
| Other reserves | 1 241.03 | 2 540.99 | |||
| Retained earnings | -8 835.00 | -13 290.00 | -13 979.00 | 21 384.22 | 21 594.98 |
| Profit of the financial year | 8 835.00 | 13 290.00 | 13 979.00 | 7 482.68 | 7 502.49 |
| Minority interest (BS) | 33 493.34 | 32 018.53 | |||
| Shareholders equity total | 70 603.00 | 82 135.00 | 90 054.00 | 82 041.25 | 81 597.07 |
| Provisions | 8 230.08 | 8 518.00 | |||
| Non-current loans from credit institutions | 25 896.30 | 28 843.54 | |||
| Non-current leasing loans | 112.92 | ||||
| Non-current other liabilities | 40.45 | 1 618.46 | |||
| Non-current liabilities total | 26 049.67 | 30 462.00 | |||
| Current loans from credit institutions | 46 692.22 | 18 782.60 | |||
| Advances received | 1 275.73 | ||||
| Current trade creditors | 16 551.49 | 587.43 | |||
| Current owed to participating | 3 069.40 | ||||
| Current owed to group member | 400.00 | ||||
| Other non-interest bearing current liabilities | 17 744.28 | 1 093.45 | |||
| Current liabilities total | 82 663.71 | 23 532.88 | |||
| Balance sheet total (liabilities) | 70 603.00 | 82 135.00 | 90 054.00 | 198 984.70 | 144 109.95 |
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