Kaktist Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37978140
Kadetvej 11, 2660 Brøndby Strand
matthias.lueck@me.com
tel: 60377905
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.81 | -6.25 | -6.88 | -6.25 | -6.25 |
| EBIT | -7.81 | -6.25 | -6.88 | -6.25 | -6.25 |
| Other financial income | 0.93 | 2.00 | |||
| Other financial expenses | -0.03 | -0.32 | -0.10 | -1.27 | -2.69 |
| Reduction non-current investment assets | - 100.00 | ||||
| Net income from associates (fin.) | 200.00 | 200.00 | |||
| Pre-tax profit | 192.16 | -6.57 | -6.98 | 93.41 | -6.94 |
| Income taxes | 7.21 | 1.45 | 2.97 | 1.21 | |
| Net earnings | 199.38 | -5.12 | -6.98 | 96.38 | -5.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 500.00 | 500.00 | 500.00 | 400.00 | 400.00 |
| Participating interests | 93.27 | 93.27 | 93.27 | 93.27 | 93.27 |
| Investments total | 593.26 | 593.26 | 593.26 | 493.26 | 493.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.10 | 17.06 | 45.20 | ||
| Current deferred tax assets | 19.93 | 49.45 | 10.00 | 26.14 | 14.21 |
| Short term receivables total | 33.02 | 49.45 | 10.00 | 43.20 | 59.41 |
| Cash and bank deposits | 125.99 | 19.84 | 222.64 | 121.24 | 80.14 |
| Cash and cash equivalents | 125.99 | 19.84 | 222.64 | 121.24 | 80.14 |
| Balance sheet total (assets) | 752.28 | 662.56 | 825.90 | 657.70 | 632.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 98.00 | 100.00 | |||
| Retained earnings | 396.88 | 596.26 | 491.14 | 484.16 | 580.54 |
| Profit of the financial year | 199.38 | -5.12 | -6.98 | 96.38 | -5.73 |
| Shareholders equity total | 744.26 | 641.14 | 634.16 | 630.54 | 624.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 13.42 | 183.74 | |||
| Short-term deferred tax liabilities | 19.17 | ||||
| Other non-interest bearing current liabilities | 0.02 | ||||
| Current liabilities total | 8.02 | 21.42 | 191.74 | 27.17 | 8.00 |
| Balance sheet total (liabilities) | 752.28 | 662.56 | 825.90 | 657.70 | 632.81 |
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