KT Holding Horsens ApS — Credit Rating and Financial Key Figures
CVR number: 44736780
Hovmarksvej 77, 8700 Horsens
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -30.37 |
| EBIT | -30.37 |
| Other financial income | 121.79 |
| Other financial expenses | - 111.68 |
| Net income from associates (fin.) | 241.77 |
| Pre-tax profit | 221.51 |
| Income taxes | 4.47 |
| Net earnings | 225.98 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 2 213.45 |
| Investments total | 2 213.45 |
| Long term receivables total | |
| Inventories total | |
| Current deferred tax assets | 46.87 |
| Short term receivables total | 46.87 |
| Other current investments | 2 573.45 |
| Cash and bank deposits | 0.85 |
| Cash and cash equivalents | 2 574.30 |
| Balance sheet total (assets) | 4 834.62 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 225.98 |
| Shareholders equity total | 265.98 |
| Non-current liabilities total | |
| Current loans from credit institutions | 296.77 |
| Current owed to participating | 4 082.56 |
| Current owed to group member | 41.69 |
| Other non-interest bearing current liabilities | 147.63 |
| Current liabilities total | 4 568.64 |
| Balance sheet total (liabilities) | 4 834.62 |
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