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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.48 | -7.79 | 78.88 | -11.83 | -17.95 |
| Employee benefit expenses | -67.39 | ||||
| EBIT | -7.48 | -7.79 | 11.49 | -11.83 | -17.95 |
| Other financial income | 69.03 | 111.70 | 75.16 | 79.95 | 161.09 |
| Other financial expenses | -42.39 | -40.67 | -5.25 | -24.33 | -46.65 |
| Net income from associates (fin.) | 216.72 | 248.13 | 732.79 | 553.70 | 545.81 |
| Pre-tax profit | 235.88 | 311.37 | 814.20 | 597.50 | 642.30 |
| Income taxes | -4.73 | -14.03 | -18.49 | -10.43 | -21.80 |
| Net earnings | 231.15 | 297.34 | 795.70 | 587.07 | 620.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 847.39 | 3 095.52 | 3 828.32 | 4 382.02 | 4 927.83 |
| Investments total | 2 847.39 | 3 095.52 | 3 828.32 | 4 382.02 | 4 927.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 928.78 | 1 847.36 | 1 977.06 | 2 187.91 | 1 773.27 |
| Current other receivables | 45.00 | ||||
| Current deferred tax assets | 76.48 | 123.68 | 246.12 | 157.44 | 141.01 |
| Short term receivables total | 3 005.26 | 1 971.04 | 2 268.18 | 2 345.35 | 1 914.27 |
| Cash and bank deposits | 4.01 | 49.09 | 0.80 | 23.07 | 9.13 |
| Cash and cash equivalents | 4.01 | 49.09 | 0.80 | 23.07 | 9.13 |
| Balance sheet total (assets) | 5 856.67 | 5 115.65 | 6 097.30 | 6 750.44 | 6 851.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 2 115.65 | 2 363.77 | 3 096.57 | 3 650.27 | 4 196.08 |
| Retained earnings | 1 961.52 | 1 887.34 | 1 392.99 | 1 573.99 | 1 547.75 |
| Profit of the financial year | 231.15 | 297.34 | 795.70 | 587.07 | 620.50 |
| Shareholders equity total | 4 589.82 | 4 830.66 | 5 569.16 | 6 097.33 | 6 656.83 |
| Non-current liabilities total | |||||
| Current owed to participating | 185.05 | 214.70 | 0.06 | 43.05 | 87.58 |
| Current owed to group member | 1 022.54 | 266.85 | 567.88 | ||
| Short-term deferred tax liabilities | 51.06 | 62.30 | 253.23 | 34.17 | 94.81 |
| Other non-interest bearing current liabilities | 8.20 | 8.00 | 8.00 | 8.00 | 12.00 |
| Current liabilities total | 1 266.85 | 285.00 | 528.14 | 653.11 | 194.40 |
| Balance sheet total (liabilities) | 5 856.67 | 5 115.65 | 6 097.30 | 6 750.44 | 6 851.23 |
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