KT Holding, Holstebro A/S — Credit Rating and Financial Key Figures

CVR number: 27245145
Nybovej 27, 7500 Holstebro
Free credit report See parent company

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit22 296.5720 859.5826 552.5549 261.4046 167.31
Costs of management-11 166.41-9 718.91-9 933.18
Employee benefit expenses-29 823.51-31 016.29
Other operating expenses- 389.91
Total depreciation-3 536.47-3 665.74
EBIT11 130.1611 140.6716 619.3815 901.4211 095.37
Other financial income724.76212.31708.06241.83734.75
Other financial expenses-2 218.42-1 499.81-1 574.92-2 208.15-3 689.90
Reduction non-current investment assets- 180.00
Net income from associates (fin.)501.931 479.611 205.433 133.351 140.95
Pre-tax profit10 138.4411 332.7816 777.9517 068.459 281.18
Income taxes-2 195.59-2 497.45-3 488.30-3 089.52-1 798.50
Net earnings7 942.858 835.3313 289.6513 978.937 482.68

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights1 546.371 385.861 225.34
Goodwill509.52155.2577.63
Intangible assets total509.52155.251 623.991 385.861 225.34
Land and waters77 151.6477 115.7077 539.0475 215.0772 515.91
Machinery and equipment2 798.102 416.711 455.132 922.762 748.50
Other tangible assets100.00
Tangible assets total79 949.7479 532.4178 994.1678 137.8275 364.41
Participating interests9 733.9711 213.5811 888.0113 136.7616 517.57
Investments total9 733.9711 213.5812 888.0113 136.7615 882.57
Non-curr. owed by particip. interest comp.2 800.00
Non-current loans receivable114.42109.42109.42109.42109.42
Non-current other receivables1 747.182 776.422 588.38
Long term receivables total114.42109.421 856.615 685.842 697.81
Finished products/goods48 040.5648 417.3646 386.0955 902.9365 511.36
Inventories total48 040.5648 417.3646 386.0955 902.9365 511.36
Current trade debtors19 274.6515 204.7312 318.1622 751.0619 181.29
Current owed by particip. interest comp.4 139.63
Prepayments and accrued income74.117.8138.00147.9251.20
Current other receivables3 646.402 837.912 847.867 883.267 829.05
Current deferred tax assets267.89690.76
Short term receivables total23 263.0418 050.4415 204.0230 782.2431 891.93
Other current investments2 313.083 239.804 732.574 009.592 680.11
Cash and bank deposits4 460.975 029.073 288.132 043.003 096.18
Cash and cash equivalents6 774.058 268.888 020.706 052.595 776.28
Non-current assets for sale635.00
Balance sheet total (assets)168 385.31165 747.35164 973.59191 084.03198 984.70

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Asset revaluation reserve16 939.5716 439.6715 939.7715 439.8714 939.97
Shares repurchased1 000.001 000.001 000.002 000.003 000.00
Other reserves2 104.612 985.215 073.631 241.03
Retained earnings10 539.9811 297.1812 053.3013 042.4621 384.22
Profit of the financial year7 942.858 835.3313 289.6513 978.937 482.68
Minority interest (BS)27 914.2830 426.5536 366.6940 018.6933 493.34
Shareholders equity total64 836.6870 603.3482 134.6290 053.5982 041.25
Provisions7 811.778 217.908 103.938 189.238 230.08
Non-current loans from credit institutions33 980.7733 517.4630 746.0428 265.0025 896.30
Non-current leasing loans112.92
Non-current other liabilities826.6124.451 162.7455.9540.45
Non-current liabilities total34 807.3833 541.9131 908.7828 320.9426 049.67
Current loans from credit institutions32 426.5122 998.6618 016.7140 672.5646 692.22
Advances received1 267.672 195.631 171.531 945.241 275.73
Current trade creditors13 375.099 585.016 348.7310 395.6516 551.49
Current owed to group member400.00
Short-term deferred tax liabilities579.441 607.23597.18
Other non-interest bearing current liabilities13 831.1017 996.3415 674.0710 909.6517 744.28
Accruals and deferred income29.1229.128.00
Current liabilities total60 929.4953 384.1942 826.2664 520.2782 663.71
Balance sheet total (liabilities)168 385.31165 747.35164 973.59191 084.03198 984.70
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