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KTC Capital ApS — Credit Rating and Financial Key Figures
CVR number: 44633884
Rønnevej 16, 4140 Borup
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -39.78 | - 207.46 |
| Employee benefit expenses | - 250.28 | - 536.24 |
| EBIT | - 290.06 | - 743.70 |
| Other financial income | 0.30 | 31.74 |
| Other financial expenses | -34.05 | |
| Pre-tax profit | - 289.76 | - 746.01 |
| Income taxes | 62.58 | |
| Net earnings | - 227.19 | - 746.01 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 100.00 | |
| Investments total | 100.00 | |
| Long term receivables total | ||
| Finished products/goods | 53.44 | |
| Inventories total | 53.44 | |
| Current trade debtors | 15.81 | |
| Current other receivables | -51.53 | 4.40 |
| Current deferred tax assets | 125.15 | |
| Short term receivables total | 89.43 | 4.40 |
| Other current investments | 861.90 | |
| Cash and bank deposits | 286.82 | 79.25 |
| Cash and cash equivalents | 286.82 | 941.15 |
| Balance sheet total (assets) | 376.25 | 1 098.99 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 227.19 | |
| Profit of the financial year | - 227.19 | - 746.01 |
| Shareholders equity total | - 187.19 | - 933.20 |
| Non-current liabilities total | ||
| Current trade creditors | 6.00 | |
| Current owed to group member | 541.09 | 2 023.72 |
| Other non-interest bearing current liabilities | 22.34 | 2.46 |
| Current liabilities total | 563.44 | 2 032.19 |
| Balance sheet total (liabilities) | 376.25 | 1 098.99 |
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