KTLL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40583912
Æblelunden 9, 7300 Jelling
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.37 | - 162.58 | - 101.42 | -18.96 | -16.77 |
| EBIT | -25.37 | - 162.58 | - 101.42 | -18.96 | -16.77 |
| Other financial income | 620.24 | 2 305.50 | 252.32 | 120.37 | 359.94 |
| Other financial expenses | - 604.93 | - 928.65 | -3 280.55 | -1 783.58 | -2 025.50 |
| Net income from associates (fin.) | 1 905.06 | 1 428.13 | -14.51 | 677.37 | 568.87 |
| Pre-tax profit | 1 895.00 | 2 642.40 | -3 144.16 | -1 004.79 | -1 113.47 |
| Income taxes | 2.39 | - 267.81 | 687.27 | 257.15 | 355.62 |
| Net earnings | 1 897.39 | 2 374.58 | -2 456.89 | - 747.64 | - 757.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 19 187.90 | 20 616.02 | 19 101.51 | 25 444.09 | 25 567.85 |
| Participating interests | 4 721.29 | 5 000.03 | |||
| Investments total | 19 187.90 | 20 616.02 | 19 101.51 | 30 165.38 | 30 567.88 |
| Non-current loans receivable | 142.60 | 142.60 | 142.60 | ||
| Long term receivables total | 142.60 | 142.60 | 142.60 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 250.51 | 8 579.31 | 1 092.35 | 897.59 | |
| Current other receivables | 0.04 | 0.03 | 188.72 | ||
| Current deferred tax assets | 727.91 | 849.10 | 1 132.66 | ||
| Short term receivables total | 250.51 | 0.04 | 9 307.25 | 1 941.45 | 2 218.98 |
| Other current investments | 9 524.06 | 11 869.47 | 368.02 | 476.85 | 564.49 |
| Cash and bank deposits | 238.10 | 222.34 | 23.71 | 169.60 | 4.51 |
| Cash and cash equivalents | 9 762.16 | 12 091.81 | 391.74 | 646.45 | 569.00 |
| Balance sheet total (assets) | 29 200.57 | 32 707.87 | 28 943.10 | 32 895.87 | 33 498.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 56.50 | 57.20 | 1 300.00 | 500.00 | 67.50 |
| Other reserves | 2 997.40 | 3 433.02 | 1 618.51 | 1 261.09 | 1 384.85 |
| Retained earnings | 8 282.90 | 9 687.47 | 12 276.56 | 9 977.10 | 9 038.20 |
| Profit of the financial year | 1 897.39 | 2 374.58 | -2 456.89 | - 747.64 | - 757.85 |
| Shareholders equity total | 13 734.19 | 16 052.27 | 13 238.19 | 11 490.54 | 10 232.70 |
| Non-current loans from credit institutions | 5 071.79 | 4 083.75 | |||
| Non-current liabilities total | 5 071.79 | 4 083.75 | |||
| Current loans from credit institutions | 5 147.69 | 470.00 | |||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 10 161.68 | 16 322.29 | 15 660.44 | 16 181.19 | 18 439.63 |
| Short-term deferred tax liabilities | 217.41 | ||||
| Other non-interest bearing current liabilities | 151.00 | 109.90 | 38.47 | 146.35 | 266.38 |
| Current liabilities total | 15 466.38 | 16 655.60 | 15 704.91 | 16 333.54 | 19 182.01 |
| Balance sheet total (liabilities) | 29 200.57 | 32 707.87 | 28 943.10 | 32 895.87 | 33 498.46 |
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