KKRTT A/S — Credit Rating and Financial Key Figures
CVR number: 33956576
Hummeltoftevej 49-51, 2830 Virum
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 142.33 | -36.66 | - 254.54 | -70.44 |
| EBIT | - 142.33 | -36.66 | - 254.54 | -70.44 |
| Other financial income | 138.25 | 282.81 | 257.95 | |
| Other financial expenses | -72.43 | -34.04 | ||
| Net income from associates (fin.) | 5 005.52 | 10 355.23 | 70 320.27 | -62.04 |
| Pre-tax profit | 4 929.01 | 10 567.35 | 70 323.68 | - 132.48 |
| Income taxes | 15.94 | -46.66 | -12.56 | |
| Net earnings | 4 944.95 | 10 520.68 | 70 311.12 | - 132.48 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 16 543.85 | 8 908.99 | 1 032.90 | |
| Participating interests | 3.50 | 62.04 | ||
| Investments total | 16 547.36 | 8 908.99 | 1 094.94 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 38.80 | 2 009.99 | ||
| Current other receivables | 3 708.87 | 8 991.68 | ||
| Current deferred tax assets | 147.94 | 202.15 | 310.44 | 37.41 |
| Short term receivables total | 3 895.61 | 11 203.83 | 310.44 | 37.41 |
| Cash and bank deposits | 107.21 | 72.42 | 393.82 | 839.40 |
| Cash and cash equivalents | 107.21 | 72.42 | 393.82 | 839.40 |
| Balance sheet total (assets) | 20 550.18 | 20 185.24 | 1 799.20 | 876.81 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 625.00 |
| Shares repurchased | 5 000.00 | 6 500.00 | ||
| Other reserves | 3 708.87 | 3 124.64 | ||
| Retained earnings | -2 290.26 | -3 261.08 | -69 966.82 | 344.30 |
| Profit of the financial year | 4 944.95 | 10 520.68 | 70 311.12 | - 132.48 |
| Shareholders equity total | 11 988.57 | 17 509.25 | 969.30 | 836.81 |
| Provisions | 15.28 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 20.00 | 20.00 | 215.00 | 40.00 |
| Current owed to group member | 8 541.61 | 640.71 | 614.91 | |
| Other non-interest bearing current liabilities | 2 000.00 | |||
| Current liabilities total | 8 561.61 | 2 660.71 | 829.91 | 40.00 |
| Balance sheet total (liabilities) | 20 550.18 | 20 185.24 | 1 799.20 | 876.81 |
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