Kate Acquisition ApS — Credit Rating and Financial Key Figures
CVR number: 38424548
Ejlersvej 24, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 946.40 | ||||
| Other operating income | 1 872.00 | ||||
| External services | - 710.89 | - 741.36 | |||
| Gross profit | 1 161.11 | 1 205.04 | 341.10 | 2 869.79 | - 140.10 |
| Employee benefit expenses | -1 647.92 | -2 228.50 | -1 658.08 | - 670.43 | |
| EBIT | - 486.81 | -1 023.47 | -1 316.98 | 2 199.35 | - 140.10 |
| Other financial income | 0.89 | 0.50 | 4.40 | 2.97 | |
| Other financial expenses | -1 620.04 | -22.49 | -90.12 | -8.46 | - 931.84 |
| Net income from associates (fin.) | 36 054.36 | 47 697.67 | 60 036.01 | 52 215.74 | 80 638.83 |
| Pre-tax profit | 33 947.50 | 46 652.60 | 58 629.42 | 54 411.03 | 79 569.86 |
| Income taxes | 463.81 | 228.42 | 17.19 | - 326.06 | 30.17 |
| Net earnings | 34 411.31 | 46 881.02 | 58 646.61 | 54 084.97 | 79 600.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 221 104.11 | 268 801.77 | 298 837.79 | 119 053.52 | 157 720.52 |
| Investments total | 221 104.11 | 268 801.77 | 298 837.79 | 119 053.52 | 157 720.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 986.62 | 4 293.08 | 27 500.00 | 17 341.55 | |
| Current other receivables | 10.85 | 16.77 | |||
| Current deferred tax assets | 2 504.24 | 22 045.19 | 27 661.19 | 11 899.63 | 378.54 |
| Short term receivables total | 4 490.85 | 22 045.19 | 31 954.27 | 39 410.49 | 17 736.87 |
| Cash and bank deposits | 3 063.09 | 13 620.97 | 2 129.10 | 483.41 | 520.39 |
| Cash and cash equivalents | 3 063.09 | 13 620.97 | 2 129.10 | 483.41 | 520.39 |
| Balance sheet total (assets) | 228 658.05 | 304 467.94 | 332 921.16 | 158 947.43 | 175 977.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 72.46 | 72.46 | 72.46 | 72.46 | 72.46 |
| Shares repurchased | 292 000.00 | 65 000.00 | |||
| Other reserves | 38 886.98 | 68 923.00 | - 227 000.00 | ||
| Retained earnings | 190 715.68 | 186 240.00 | 203 085.01 | 38 654.62 | 30 767.76 |
| Profit of the financial year | 34 411.31 | 46 881.02 | 58 646.61 | 54 084.97 | 79 600.03 |
| Shareholders equity total | 225 199.45 | 272 080.47 | 330 727.08 | 157 812.05 | 175 440.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 458.66 | 453.72 | 1 352.93 | 40.00 | 40.00 |
| Current owed to group member | 216.66 | 30 774.47 | 222.35 | 3.30 | 6.74 |
| Short-term deferred tax liabilities | 2 040.43 | 312.76 | 949.66 | 348.37 | |
| Other non-interest bearing current liabilities | 742.85 | 846.51 | 618.79 | 142.41 | 142.41 |
| Current liabilities total | 3 458.61 | 32 387.47 | 2 194.08 | 1 135.37 | 537.53 |
| Balance sheet total (liabilities) | 228 658.05 | 304 467.94 | 332 921.16 | 158 947.43 | 175 977.78 |
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