KTT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43449370
Dogger Banke 6, 6852 Billum
kimtobiasen@live.dk
tel: 23644091
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4.08 | 4.08 | -4.75 |
| EBIT | 4.08 | 4.08 | -4.75 |
| Other financial expenses | -0.09 | -0.09 | |
| Net income from associates (fin.) | 1.20 | 1.20 | 1.17 |
| Pre-tax profit | 5.20 | 5.20 | -3.58 |
| Income taxes | -1.43 | -1.43 | |
| Net earnings | 3.77 | 3.77 | -3.58 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 31.21 | 31.21 | 32.38 |
| Investments total | 31.21 | 31.21 | 32.38 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 20.00 | 20.00 | 30.00 |
| Short term receivables total | 20.00 | 20.00 | 30.00 |
| Cash and bank deposits | 22.99 | 22.99 | 8.24 |
| Cash and cash equivalents | 22.99 | 22.99 | 8.24 |
| Balance sheet total (assets) | 74.20 | 74.20 | 70.62 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 1.20 | 1.20 | 2.38 |
| Retained earnings | -1.20 | -1.20 | 1.39 |
| Profit of the financial year | 3.77 | 3.77 | -3.58 |
| Shareholders equity total | 43.77 | 43.77 | 40.19 |
| Non-current liabilities total | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 25.00 | 25.00 | 25.00 |
| Other non-interest bearing current liabilities | 1.43 | 1.43 | 1.43 |
| Current liabilities total | 30.43 | 30.43 | 30.43 |
| Balance sheet total (liabilities) | 74.20 | 74.20 | 70.62 |
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