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KT Rødgaard ApS — Credit Rating and Financial Key Figures
CVR number: 44749580
Gyvelvej 45, 6621 Gesten
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -14.73 | -15.14 |
| EBIT | -14.73 | -15.14 |
| Other financial expenses | -20.05 | -8.32 |
| Net income from associates (fin.) | 800.00 | |
| Pre-tax profit | -34.79 | 776.55 |
| Net earnings | -34.79 | 776.55 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 2 000.00 | 1 000.00 |
| Investments total | 2 000.00 | 1 000.00 |
| Non-current loans receivable | -1 000.00 | |
| Long term receivables total | -1 000.00 | |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 36.25 | 22.99 |
| Cash and cash equivalents | 36.25 | 22.99 |
| Balance sheet total (assets) | 1 036.25 | 1 022.99 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 158.80 | |
| Retained earnings | - 193.59 | |
| Profit of the financial year | -34.79 | 776.55 |
| Shareholders equity total | 5.21 | 781.76 |
| Non-current loans from credit institutions | 220.06 | |
| Non-current other liabilities | - 220.06 | |
| Non-current deferred tax liabilities | 220.06 | |
| Non-current liabilities total | 220.06 | |
| Current loans from credit institutions | 800.00 | 228.37 |
| Current trade creditors | 8.13 | 10.00 |
| Current owed to participating | 2.86 | 2.86 |
| Current liabilities total | 810.98 | 241.23 |
| Balance sheet total (liabilities) | 1 036.25 | 1 022.99 |
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