CVR number 31416752
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

KT HOLDING AF 28.01.2008 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  0.7% 0.7% 0.6% 0.5% 0.6%  
Credit score (0-100)  96 95 97 99 96  
Credit rating  AA AA AA AAA AA  
Credit limit (kDKK)  1,043.2 1,210.7 1,538.9 1,766.9 1,871.8  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  153 156 88.9 -27.6 -21.0  
EBITDA  153 156 88.9 -27.6 -21.0  
EBIT  153 156 88.9 -27.6 -21.0  
Pre-tax profit (PTP)  1,083.3 1,629.1 3,057.0 2,206.5 1,514.9  
Net earnings  1,083.3 1,629.1 3,057.0 2,175.4 1,461.5  
Pre-tax profit without non-rec. items  1,083 1,629 3,057 2,206 1,515  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  11,074 12,785 15,846 17,928 19,410  
Interest-bearing liabilities  524 571 746 1,032 1,686  
Balance sheet total (assets)  11,620 13,459 16,604 19,004 21,185  
Net Debt  128 -124 -150 141 492  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  153 156 88.9 -27.6 -21.0  
Gross profit growth  3.7% 1.8% -43.1% 0.0% 24.1%  
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)  11,620 13,459 16,604 19,004 21,185  
Balance sheet change%  12.0% 15.8% 23.4% 14.5% 11.5%  
Added value  153.3 156.1 88.9 -27.6 -21.0  
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 -1.0 -2.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 %  10.2% 13.3% 21.8% 13.0% 8.2%  
ROI %  10.2% 13.4% 21.8% 13.0% 8.2%  
ROE %  10.4% 13.7% 21.4% 12.9% 7.8%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  95.3% 95.0% 95.4% 94.3% 91.6%  
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, %  83.3% -79.3% -168.8% -508.8% -2,347.6%  
Gearing %  4.7% 4.5% 4.7% 5.8% 8.7%  
Net interest  0 0 0 0 0  
Financing costs %  6.9% 7.3% 32.2% 11.3% 9.6%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  1.7 1.9 3.3 3.5 2.7  
Current Ratio  1.7 1.9 3.3 3.5 2.7  
Cash and cash equivalent  396.4 695.1 896.5 891.4 1,193.4  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  5.2 62.8 968.5 1,783.1 1,852.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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