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KATNIK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29009252
Nupark 51, Måbjerg 7500 Holstebro
cwj@ourworld.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.22 | -20.50 | -17.07 | -6.44 | -27.24 |
| EBIT | -15.22 | -20.50 | -17.07 | -6.44 | -27.24 |
| Other financial income | 531.31 | 182.61 | 245.85 | 765.62 | 565.40 |
| Other financial expenses | -25.59 | -31.54 | - 132.34 | - 326.43 | -67.06 |
| Net income from associates (fin.) | 88.37 | 165.92 | 330.83 | 392.21 | |
| Pre-tax profit | 490.50 | 218.94 | 262.36 | 763.58 | 863.31 |
| Income taxes | - 108.47 | -29.54 | -24.35 | -96.30 | - 105.90 |
| Net earnings | 382.03 | 189.40 | 238.01 | 667.28 | 757.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 88.37 | 254.29 | 585.13 | 692.21 | |
| Investments total | 88.37 | 254.29 | 585.13 | 692.21 | |
| Long term receivables total | |||||
| Other stocks | 29.06 | 29.06 | 29.06 | 29.06 | 29.06 |
| Inventories total | 29.06 | 29.06 | 29.06 | 29.06 | 29.06 |
| Current other receivables | 106.27 | ||||
| Current deferred tax assets | 22.88 | 71.25 | 159.36 | 88.30 | |
| Short term receivables total | 22.88 | 71.25 | 265.63 | 88.30 | |
| Other current investments | 2 863.86 | 2 787.78 | 3 121.46 | 3 518.10 | 3 783.18 |
| Cash and bank deposits | 5.32 | 20.02 | 14.22 | 15.89 | 162.32 |
| Cash and cash equivalents | 2 869.18 | 2 807.79 | 3 135.68 | 3 533.99 | 3 945.51 |
| Balance sheet total (assets) | 2 898.24 | 2 948.11 | 3 490.30 | 4 413.81 | 4 755.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 150.00 |
| Retained earnings | 1 155.93 | 1 420.16 | 1 487.56 | 1 590.58 | 2 107.86 |
| Profit of the financial year | 382.03 | 189.40 | 238.01 | 667.28 | 757.41 |
| Shareholders equity total | 1 777.36 | 1 852.36 | 1 972.58 | 2 517.86 | 3 140.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 996.64 | 983.46 | 1 376.87 | 1 503.05 | 1 385.50 |
| Current trade creditors | 22.00 | ||||
| Current owed to group member | 2.59 | ||||
| Short-term deferred tax liabilities | 102.24 | 41.33 | 75.20 | 242.66 | 66.21 |
| Other non-interest bearing current liabilities | 70.97 | 65.65 | 150.24 | 160.50 | |
| Current liabilities total | 1 120.88 | 1 095.75 | 1 517.72 | 1 895.95 | 1 614.81 |
| Balance sheet total (liabilities) | 2 898.24 | 2 948.11 | 3 490.30 | 4 413.81 | 4 755.08 |
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