KT & T HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 21718076
Køgevej 51, 4653 Karise
tel: 56660679
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.88 | - 150.66 | |||
| Gross profit | -15.88 | - 150.66 | -18.68 | -23.56 | -3.15 |
| EBIT | -15.88 | - 150.66 | -18.68 | -23.56 | -3.15 |
| Other financial income | 10.60 | 12.10 | -0.60 | 31.90 | 32.89 |
| Other financial expenses | -80.93 | -56.20 | -37.76 | -55.19 | -27.74 |
| Net income from associates (fin.) | - 238.53 | 717.17 | - 837.09 | -1 814.36 | -1 918.62 |
| Pre-tax profit | - 324.74 | 522.41 | - 894.13 | -1 861.21 | -1 916.63 |
| Income taxes | 18.96 | 36.76 | 48.78 | 0.22 | |
| Net earnings | - 305.78 | 559.17 | - 845.35 | -1 861.21 | -1 916.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 760.79 | 5 477.96 | 4 640.88 | 2 826.51 | 907.89 |
| Investments total | 4 760.79 | 5 477.96 | 4 640.88 | 2 826.51 | 907.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 324.63 | 346.36 | 1 096.11 | 1 096.20 | 1 129.31 |
| Current deferred tax assets | 138.91 | 118.70 | 63.65 | 63.65 | 63.65 |
| Short term receivables total | 463.54 | 465.06 | 1 159.76 | 1 159.85 | 1 192.96 |
| Cash and bank deposits | 0.00 | 0.13 | 0.07 | 0.04 | |
| Cash and cash equivalents | 0.00 | 0.13 | 0.07 | 0.04 | |
| Balance sheet total (assets) | 5 224.33 | 5 943.03 | 5 800.77 | 3 986.44 | 2 100.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 3 879.24 | 4 852.96 | 4 015.88 | 2 201.51 | 282.89 |
| Retained earnings | - 193.04 | -1 472.53 | -76.27 | 892.74 | 950.15 |
| Profit of the financial year | - 305.78 | 559.17 | - 845.35 | -1 861.21 | -1 916.41 |
| Shareholders equity total | 3 880.43 | 4 439.60 | 3 594.25 | 1 733.04 | - 183.37 |
| Non-current owed to group member | 823.12 | 93.11 | |||
| Non-current deferred tax liabilities | 1 291.93 | 1 291.93 | 1 291.93 | ||
| Non-current liabilities total | 823.12 | 93.11 | 1 291.93 | 1 291.93 | 1 291.93 |
| Current trade creditors | 14.00 | 127.04 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 506.78 | 1 232.01 | 871.28 | 921.28 | 952.14 |
| Short-term deferred tax liabilities | 51.26 | ||||
| Other non-interest bearing current liabilities | 0.00 | 30.81 | 27.68 | 27.69 | |
| Current liabilities total | 520.78 | 1 410.31 | 914.59 | 961.47 | 992.33 |
| Balance sheet total (liabilities) | 5 224.33 | 5 943.03 | 5 800.77 | 3 986.44 | 2 100.89 |
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