KATI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38937464
Sandbjergvej 75 C, 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -56.17 | -56.94 | -55.09 | -53.56 | -57.09 |
| EBIT | -56.17 | -56.94 | -55.09 | -53.56 | -57.09 |
| Other financial income | 177.27 | 151.75 | 178.18 | 873.44 | 1 039.92 |
| Other financial expenses | -68.95 | - 859.92 | -1 777.12 | -0.09 | -1.08 |
| Pre-tax profit | 52.15 | - 765.11 | -1 654.03 | 819.80 | 981.75 |
| Income taxes | -13.11 | 168.29 | 363.78 | - 180.37 | - 215.17 |
| Net earnings | 39.03 | - 596.81 | -1 290.25 | 639.42 | 766.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 545.24 | 545.24 | 545.24 | 445.24 | 159.24 |
| Current deferred tax assets | 19.87 | 209.39 | 581.27 | 485.65 | 443.88 |
| Short term receivables total | 565.11 | 754.63 | 1 126.51 | 930.89 | 603.12 |
| Other current investments | 9 234.09 | 8 469.18 | 6 766.43 | 7 596.43 | 8 575.98 |
| Cash and bank deposits | 57.02 | 35.62 | 76.22 | 81.25 | 196.06 |
| Cash and cash equivalents | 9 291.11 | 8 504.79 | 6 842.64 | 7 677.68 | 8 772.03 |
| Balance sheet total (assets) | 9 856.21 | 9 259.42 | 7 969.15 | 8 608.57 | 9 375.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 9 757.18 | 9 796.21 | 9 199.40 | 7 909.15 | 8 548.57 |
| Profit of the financial year | 39.03 | - 596.81 | -1 290.25 | 639.42 | 766.58 |
| Shareholders equity total | 9 846.21 | 9 249.40 | 7 959.15 | 8 598.57 | 9 365.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 0.02 | ||||
| Current liabilities total | 10.00 | 10.02 | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 9 856.21 | 9 259.42 | 7 969.15 | 8 608.57 | 9 375.15 |
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