KATTEGAT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27628575
Rolshøjvej 2, Bredstrup 8500 Grenaa
jk@kattegatteknik.dk
tel: 40809080
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.85 | -7.48 | -7.79 | 78.88 | -11.83 |
| Employee benefit expenses | -67.39 | ||||
| EBIT | -7.85 | -7.48 | -7.79 | 11.49 | -11.83 |
| Other financial income | 37.33 | 69.03 | 111.70 | 75.16 | 79.95 |
| Other financial expenses | -44.66 | -42.39 | -40.67 | -5.25 | -24.33 |
| Net income from associates (fin.) | 136.01 | 216.72 | 248.13 | 732.79 | 553.70 |
| Pre-tax profit | 120.83 | 235.88 | 311.37 | 814.20 | 597.50 |
| Income taxes | 2.27 | -4.73 | -14.03 | -18.49 | -10.43 |
| Net earnings | 123.09 | 231.15 | 297.34 | 795.70 | 587.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 630.67 | 2 847.39 | 3 095.52 | 3 828.32 | 4 382.02 |
| Investments total | 4 630.67 | 2 847.39 | 3 095.52 | 3 828.32 | 4 382.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 915.88 | 2 928.78 | 1 847.36 | 1 977.06 | 2 187.91 |
| Current other receivables | 45.00 | ||||
| Current deferred tax assets | 95.91 | 76.48 | 123.68 | 246.12 | 157.44 |
| Short term receivables total | 1 011.78 | 3 005.26 | 1 971.04 | 2 268.18 | 2 345.35 |
| Cash and bank deposits | 4.50 | 4.01 | 49.09 | 0.80 | 23.07 |
| Cash and cash equivalents | 4.50 | 4.01 | 49.09 | 0.80 | 23.07 |
| Balance sheet total (assets) | 5 646.95 | 5 856.67 | 5 115.65 | 6 097.30 | 6 750.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 3 898.92 | 2 115.65 | 2 363.77 | 3 096.57 | 3 650.27 |
| Retained earnings | 111.65 | 1 961.52 | 1 887.34 | 1 392.99 | 1 573.99 |
| Profit of the financial year | 123.09 | 231.15 | 297.34 | 795.70 | 587.07 |
| Shareholders equity total | 4 413.97 | 4 589.82 | 4 830.66 | 5 569.16 | 6 097.33 |
| Non-current liabilities total | |||||
| Current owed to participating | 172.68 | 185.05 | 214.70 | 0.06 | 43.05 |
| Current owed to group member | 1 002.63 | 1 022.54 | 266.85 | 567.88 | |
| Short-term deferred tax liabilities | 49.49 | 51.06 | 62.30 | 253.23 | 34.17 |
| Other non-interest bearing current liabilities | 8.18 | 8.20 | 8.00 | 8.00 | 8.00 |
| Current liabilities total | 1 232.99 | 1 266.85 | 285.00 | 528.14 | 653.11 |
| Balance sheet total (liabilities) | 5 646.95 | 5 856.67 | 5 115.65 | 6 097.30 | 6 750.44 |
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