KATKLO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40527389
Åvej 34, 7451 Sunds
kato@dadlnet.dk
tel: 30316166
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 002.30 | 1 766.13 | 1 977.63 | 1 871.81 | 1 667.67 |
| Employee benefit expenses | - 121.80 | - 559.88 | -1 597.09 | -1 877.99 | -1 572.32 |
| Total depreciation | -3.28 | -6.55 | -6.55 | -6.55 | -0.55 |
| EBIT | 877.23 | 1 199.70 | 373.99 | -12.74 | 94.80 |
| Other financial income | 37.29 | 16.53 | |||
| Other financial expenses | -3.91 | -41.28 | - 155.13 | 0.07 | -23.02 |
| Pre-tax profit | 873.31 | 1 158.41 | 218.87 | 24.62 | 88.31 |
| Income taxes | - 192.20 | - 255.33 | -48.81 | -25.70 | -30.58 |
| Net earnings | 681.11 | 903.08 | 170.05 | -1.08 | 57.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.21 | 13.66 | 7.10 | 0.55 | |
| Tangible assets total | 20.21 | 13.66 | 7.10 | 0.55 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 785.66 | 422.54 | 405.62 | 392.48 | 374.80 |
| Current deferred tax assets | 130.70 | 13.26 | 54.88 | ||
| Short term receivables total | 785.66 | 553.24 | 418.88 | 447.36 | 374.80 |
| Other current investments | 1 971.59 | 1 820.13 | 1 848.27 | 846.15 | |
| Cash and bank deposits | 2 127.37 | 995.07 | 154.57 | 100.49 | 1 142.03 |
| Cash and cash equivalents | 2 127.37 | 2 966.66 | 1 974.70 | 1 948.76 | 1 988.18 |
| Balance sheet total (assets) | 2 933.24 | 3 533.56 | 2 400.68 | 2 396.67 | 2 362.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 1 300.00 | 122.00 | ||
| Retained earnings | 1 885.45 | 1 266.57 | 2 169.65 | 2 217.70 | 2 216.62 |
| Profit of the financial year | 681.11 | 903.08 | 170.05 | -1.08 | 57.73 |
| Shareholders equity total | 2 729.57 | 3 519.65 | 2 389.70 | 2 388.62 | 2 324.35 |
| Provisions | 5.18 | 7.21 | 4.28 | 1.35 | 0.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.70 | 6.70 | 6.70 | 6.70 |
| Short-term deferred tax liabilities | 191.99 | 31.73 | |||
| Current liabilities total | 198.49 | 6.70 | 6.70 | 6.70 | 38.43 |
| Balance sheet total (liabilities) | 2 933.24 | 3 533.56 | 2 400.68 | 2 396.67 | 2 362.98 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.