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KTL ApS — Credit Rating and Financial Key Figures
CVR number: 44078376
Classensgade 17 A, 2100 København Ø
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -21.00 | -14.88 |
| EBIT | -21.00 | -14.88 |
| Other financial income | 1.00 | 0.60 |
| Other financial expenses | - 243.00 | - 232.79 |
| Net income from associates (fin.) | 1 006.00 | 1 028.75 |
| Pre-tax profit | 743.00 | 781.68 |
| Net earnings | 743.00 | 781.68 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 5 250.00 | 5 975.00 |
| Investments total | 5 250.00 | 5 975.00 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 203.00 | 364.35 |
| Cash and cash equivalents | 203.00 | 364.35 |
| Balance sheet total (assets) | 5 453.00 | 6 339.35 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 |
| Other reserves | -67.50 | |
| Retained earnings | -61.00 | 614.13 |
| Profit of the financial year | 743.00 | 781.68 |
| Shareholders equity total | 783.00 | 1 435.81 |
| Non-current deferred tax liabilities | 4 655.00 | 4 888.66 |
| Non-current liabilities total | 4 655.00 | 4 888.66 |
| Other non-interest bearing current liabilities | 15.00 | 14.88 |
| Current liabilities total | 15.00 | 14.88 |
| Balance sheet total (liabilities) | 5 453.00 | 6 339.35 |
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