KT Holding, Holstebro A/S — Credit Rating and Financial Key Figures
CVR number: 27245145
Nybovej 27, 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.38 | -25.12 | |||
| Costs of management | -22.70 | -64.12 | -29.44 | ||
| EBIT | -22.70 | -64.12 | -29.44 | -28.38 | -25.12 |
| Other financial income | 372.97 | 119.56 | 531.86 | 106.89 | 165.56 |
| Other financial expenses | -77.14 | -43.10 | -66.07 | - 431.06 | -91.65 |
| Net income from associates (fin.) | 3 670.99 | 4 257.55 | 6 229.82 | 6 341.64 | 3 601.14 |
| Pre-tax profit | 3 944.11 | 4 269.89 | 6 666.17 | 5 989.09 | 3 649.93 |
| Income taxes | -58.71 | -2.79 | - 101.20 | 62.12 | -20.75 |
| Net earnings | 3 885.40 | 4 267.09 | 6 564.97 | 6 051.21 | 3 629.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 34 472.85 | 37 517.70 | 41 973.68 | 42 550.25 | 38 777.34 |
| Participating interests | 180.82 | 4 038.72 | |||
| Investments total | 34 472.85 | 37 517.70 | 41 973.68 | 42 731.07 | 42 816.06 |
| Non-curr. owed by particip. interest comp. | 2 800.00 | ||||
| Long term receivables total | 2 800.00 | ||||
| Finished products/goods | 425.00 | ||||
| Inventories total | 425.00 | ||||
| Current amounts owed by group member comp. | 1 002.08 | 1 919.55 | 2 272.97 | 3 212.68 | |
| Current other receivables | 1 464.40 | 1 175.00 | 1 675.00 | 2 689.29 | 2 518.10 |
| Current deferred tax assets | 1 762.51 | 2 238.84 | 3 546.39 | 3 292.23 | 1 693.96 |
| Short term receivables total | 3 226.91 | 4 415.92 | 7 140.94 | 8 254.49 | 7 424.73 |
| Other current investments | 1 229.42 | 1 496.58 | 2 149.81 | 764.15 | 408.97 |
| Cash and bank deposits | 2 586.19 | 693.81 | 6.30 | 282.86 | 37.86 |
| Cash and cash equivalents | 3 815.61 | 2 190.39 | 2 156.11 | 1 047.02 | 446.83 |
| Balance sheet total (assets) | 41 515.37 | 44 124.01 | 51 270.73 | 54 832.58 | 51 112.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 3 000.00 | 3 000.00 |
| Other reserves | 4 797.18 | 7 842.03 | 12 298.02 | 11 855.41 | 9 140.39 |
| Retained earnings | 26 739.81 | 26 567.66 | 25 404.94 | 28 628.27 | 32 278.34 |
| Profit of the financial year | 3 885.40 | 4 267.09 | 6 564.97 | 6 051.21 | 3 629.18 |
| Shareholders equity total | 36 922.40 | 40 176.79 | 45 767.93 | 50 034.89 | 48 547.91 |
| Non-current liabilities total | |||||
| Current owed to group member | 2 770.23 | 3 205.58 | 3 855.24 | 4 067.58 | 1 900.00 |
| Short-term deferred tax liabilities | 1 822.74 | 741.63 | 1 647.57 | 730.11 | 664.71 |
| Current liabilities total | 4 592.97 | 3 947.22 | 5 502.80 | 4 797.69 | 2 564.71 |
| Balance sheet total (liabilities) | 41 515.37 | 44 124.01 | 51 270.73 | 54 832.58 | 51 112.62 |
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