KT Holding, Holstebro A/S — Credit Rating and Financial Key Figures
CVR number: 27245145
Nybovej 27, 7500 Holstebro
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -25.12 | -50.13 |
| EBIT | -25.12 | -50.13 |
| Other financial income | 165.56 | 285.73 |
| Other financial expenses | -91.65 | - 973.78 |
| Net income from associates (fin.) | 3 601.14 | 4 718.96 |
| Pre-tax profit | 3 649.93 | 3 980.78 |
| Income taxes | -20.75 | 157.53 |
| Net earnings | 3 629.18 | 4 138.32 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 38 777.34 | 40 358.05 |
| Participating interests | 4 038.72 | 4 069.28 |
| Investments total | 42 816.06 | 44 427.34 |
| Long term receivables total | ||
| Finished products/goods | 425.00 | 350.00 |
| Inventories total | 425.00 | 350.00 |
| Current amounts owed by group member comp. | 3 212.68 | 3 317.98 |
| Current other receivables | 2 518.10 | 500.00 |
| Current deferred tax assets | 1 693.96 | 600.56 |
| Short term receivables total | 7 424.73 | 4 418.54 |
| Other current investments | 408.97 | 268.84 |
| Cash and bank deposits | 37.86 | 923.97 |
| Cash and cash equivalents | 446.83 | 1 192.81 |
| Balance sheet total (assets) | 51 112.62 | 50 388.69 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 3 000.00 |
| Other reserves | 9 140.39 | 10 751.67 |
| Retained earnings | 32 278.34 | 31 188.55 |
| Profit of the financial year | 3 629.18 | 4 138.32 |
| Shareholders equity total | 48 547.91 | 49 578.54 |
| Non-current liabilities total | ||
| Current owed to group member | 1 900.00 | 367.12 |
| Short-term deferred tax liabilities | 664.71 | 443.03 |
| Current liabilities total | 2 564.71 | 810.15 |
| Balance sheet total (liabilities) | 51 112.62 | 50 388.69 |
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