KATNIK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29009252
Nupark 51, Måbjerg 7500 Holstebro
cwj@ourworld.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.50 | -15.22 | -20.50 | -17.07 | -6.44 |
| EBIT | -8.50 | -15.22 | -20.50 | -17.07 | -6.44 |
| Other financial income | 131.93 | 531.31 | 182.61 | 245.85 | 765.62 |
| Other financial expenses | -18.29 | -25.59 | -31.54 | - 132.34 | - 326.43 |
| Net income from associates (fin.) | - 300.00 | 88.37 | 165.92 | 330.83 | |
| Pre-tax profit | - 194.86 | 490.50 | 218.94 | 262.36 | 763.58 |
| Income taxes | -23.30 | - 108.47 | -29.54 | -24.35 | -96.30 |
| Net earnings | - 218.16 | 382.03 | 189.40 | 238.01 | 667.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 88.37 | 254.29 | 585.13 | ||
| Investments total | 88.37 | 254.29 | 585.13 | ||
| Long term receivables total | |||||
| Other stocks | 29.06 | 29.06 | 29.06 | 29.06 | |
| Finished products/goods | 29.06 | ||||
| Inventories total | 29.06 | 29.06 | 29.06 | 29.06 | 29.06 |
| Current other receivables | -0.00 | 106.27 | |||
| Current deferred tax assets | 22.88 | 71.25 | 159.36 | ||
| Short term receivables total | -0.00 | 22.88 | 71.25 | 265.63 | |
| Other current investments | 2 207.65 | 2 863.86 | 2 787.78 | 3 121.46 | 3 518.10 |
| Cash and bank deposits | 1.48 | 5.32 | 20.02 | 14.22 | 15.89 |
| Cash and cash equivalents | 2 209.12 | 2 869.18 | 2 807.79 | 3 135.68 | 3 533.99 |
| Balance sheet total (assets) | 2 238.18 | 2 898.24 | 2 948.11 | 3 490.30 | 4 413.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 488.50 | 1 155.93 | 1 420.16 | 1 487.56 | 1 590.58 |
| Profit of the financial year | - 218.16 | 382.03 | 189.40 | 238.01 | 667.28 |
| Shareholders equity total | 1 508.34 | 1 777.36 | 1 852.36 | 1 972.58 | 2 517.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 996.64 | 983.46 | 1 376.87 | 1 503.05 | |
| Current trade creditors | 22.00 | ||||
| Short-term deferred tax liabilities | 15.99 | 102.24 | 41.33 | 75.20 | 242.66 |
| Other non-interest bearing current liabilities | 713.86 | 70.97 | 65.65 | 150.24 | |
| Current liabilities total | 729.85 | 1 120.88 | 1 095.75 | 1 517.72 | 1 895.95 |
| Balance sheet total (liabilities) | 2 238.18 | 2 898.24 | 2 948.11 | 3 490.30 | 4 413.81 |
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.