CVR number 29199647
Industry 64.2020 Activities of holding companies

K.T.P. 2005 HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.8% 0.5% 1.1% 0.6% 0.5%  
Credit score (0-100)  91 99 83 98 98  
Credit rating  A AAA A AA AA  
Credit limit (kDKK)  614.1 848.1 319.9 831.5 922.8  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -10.3 -10.2 -10.3 -10.9 -13.8  
EBITDA  -10.3 -10.2 -10.3 -10.9 -13.8  
EBIT  -10.3 -10.2 -10.3 -10.9 -13.8  
Pre-tax profit (PTP)  326.7 1,364.5 -334.3 1,020.1 947.7  
Net earnings  299.3 1,105.1 -228.6 854.9 796.1  
Pre-tax profit without non-rec. items  327 1,365 -334 1,020 948  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  7,812 8,496 7,847 8,496 9,175  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,850 8,719 7,854 8,504 9,331  
Net Debt  -3,153 -4,097 -3,254 -3,720 -4,641  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -10.3 -10.2 -10.3 -10.9 -13.8  
Gross profit growth  -3.2% 1.1% -1.3% -5.7% -26.4%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,850 8,719 7,854 8,504 9,331  
Balance sheet change%  -2.5% 11.1% -9.9% 8.3% 9.7%  
Added value  -10.3 -10.2 -10.3 -10.9 -13.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  5.5% 16.5% 5.2% 12.8% 13.9%  
ROI %  5.5% 16.7% 5.3% 12.8% 14.1%  
ROE %  3.8% 13.6% -2.8% 10.5% 9.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  99.5% 97.4% 99.9% 99.9% 98.3%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  30,659.2% 40,308.5% 31,600.7% 34,183.6% 33,732.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  188.9 35.3 918.0 955.3 1,030.1  
Current Ratio  188.9 35.3 918.0 955.3 1,030.1  
Cash and cash equivalent  3,152.7 4,097.4 3,253.6 3,719.5 4,641.2  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  4,061.2 3,760.7 3,725.7 3,617.5 3,654.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0