KATHJO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31265452
Slagelse Landevej 105 A, Sønderupsønder 4230 Skælskør
tel: 56161020
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 24 325.31 | 25 202.08 | 30 107.70 |
| Employee benefit expenses | -22 023.42 | -23 242.48 | -26 130.65 |
| Other operating expenses | -15.83 | ||
| Total depreciation | - 980.14 | - 767.62 | - 917.36 |
| EBIT | 1 321.74 | 1 191.98 | 3 043.86 |
| Other financial income | 62.65 | 32.67 | 16.55 |
| Other financial expenses | - 321.97 | - 970.13 | - 792.80 |
| Pre-tax profit | 1 062.42 | 254.51 | 2 267.61 |
| Income taxes | - 331.00 | -54.03 | - 523.00 |
| Net earnings | 731.42 | 200.48 | 1 744.61 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 14 070.25 | 29 720.95 | 32 918.10 |
| Machinery and equipment | 665.56 | 1 321.49 | 1 031.49 |
| Tangible assets total | 14 735.80 | 31 042.44 | 33 949.58 |
| Investments total | 133.92 | 99.75 | |
| Long term receivables total | |||
| Raw materials and consumables | 4 837.44 | 6 164.84 | 6 850.06 |
| Inventories total | 4 837.44 | 6 164.84 | 6 850.06 |
| Current trade debtors | 24 278.84 | 15 106.45 | 26 548.94 |
| Prepayments and accrued income | 180.85 | 166.55 | 272.88 |
| Current other receivables | 1 366.45 | 8 318.71 | 13 701.19 |
| Current deferred tax assets | 13.31 | 293.00 | 22.76 |
| Short term receivables total | 25 839.46 | 23 884.71 | 40 545.77 |
| Cash and bank deposits | 16 088.34 | 12 068.50 | 3 133.02 |
| Cash and cash equivalents | 16 088.34 | 12 068.50 | 3 133.02 |
| Balance sheet total (assets) | 61 634.96 | 73 160.48 | 84 578.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 130.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 |
| Retained earnings | 23 092.33 | 23 878.92 | 25 187.35 |
| Profit of the financial year | 731.42 | 200.48 | 1 744.61 |
| Minority interest (BS) | 759.08 | 590.91 | 655.10 |
| Shareholders equity total | 24 818.43 | 24 908.31 | 27 831.46 |
| Provisions | 44.13 | 46.55 | |
| Non-current loans from credit institutions | 6 687.69 | 6 609.54 | 14 803.81 |
| Non-current liabilities total | 6 687.69 | 6 609.54 | 14 803.81 |
| Current loans from credit institutions | 2 971.49 | 15 417.08 | 7 019.34 |
| Current trade creditors | 18 163.24 | 13 617.81 | 21 127.45 |
| Current owed to participating | 283.57 | 4 904.38 | 4 668.00 |
| Short-term deferred tax liabilities | 543.97 | ||
| Other non-interest bearing current liabilities | 5 253.16 | 7 659.24 | 5 320.19 |
| Accruals and deferred income | 3 457.38 | 3 217.43 | |
| Current liabilities total | 30 128.83 | 41 598.50 | 41 896.37 |
| Balance sheet total (liabilities) | 61 634.96 | 73 160.48 | 84 578.19 |
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