KATKLO Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40527389
Niels Bohrs Vej 29, 7400 Herning
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Income statement (kDKK)

2019
2020
2021
2022
Fiscal period length12121212
Net sales
Gross profit1 846.361 002.301 766.131 977.63
Employee benefit expenses- 150.64- 121.80- 559.88-1 597.09
Total depreciation-6.55-3.28-6.55-6.55
EBIT1 689.16877.231 199.70373.99
Other financial expenses-14.36-3.91-41.28- 155.13
Pre-tax profit1 674.80873.311 158.41218.87
Income taxes- 371.48- 192.20- 255.33-48.81
Net earnings1 303.32681.11903.08170.05

Assets (kDKK)

2019
2020
2021
2022
Intangible assets total
Machinery and equipment23.4920.2113.667.10
Tangible assets total23.4920.2113.667.10
Investments total
Long term receivables total
Inventories total
Current other receivables286.06785.66422.54405.62
Current deferred tax assets130.7013.26
Short term receivables total286.06785.66553.24418.88
Other current investments1 971.591 820.13
Cash and bank deposits2 232.872 127.37995.07154.57
Cash and cash equivalents2 232.872 127.372 966.661 974.70
Balance sheet total (assets)2 542.432 933.243 533.562 400.68

Equity and liabilities (kDKK)

2019
2020
2021
2022
Share capital50.0050.0050.0050.00
Shares repurchased110.60113.001 300.00
Retained earnings695.131 885.451 266.572 169.65
Profit of the financial year1 303.32681.11903.08170.05
Shareholders equity total2 159.052 729.573 519.652 389.70
Provisions4.985.187.214.28
Non-current deferred tax liabilities372.00
Non-current liabilities total372.00
Current trade creditors6.406.506.706.70
Short-term deferred tax liabilities191.99
Current liabilities total6.40198.496.706.70
Balance sheet total (liabilities)2 542.432 933.243 533.562 400.68
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