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 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.91 | - 216.85 | - 141.27 | 626.81 | 401.51 |
| Employee benefit expenses | -10.01 | -2.09 | |||
| Total depreciation | - 378.03 | - 337.27 | - 315.40 | - 400.41 | - 367.87 |
| EBIT | - 431.96 | - 556.21 | - 456.66 | 226.40 | 33.63 |
| Other financial income | 59.20 | 229.47 | 173.33 | ||
| Other financial expenses | - 210.68 | - 400.96 | - 195.88 | -2 877.89 | - 122.28 |
| Net income from associates (fin.) | 1 137.48 | 1 057.84 | 2 246.10 | -1 977.26 | -1 509.24 |
| Pre-tax profit | 554.04 | 100.67 | 1 593.55 | -4 399.28 | -1 424.55 |
| Income taxes | 51.07 | 263.95 | 86.87 | 484.56 | -18.74 |
| Net earnings | 605.11 | 364.62 | 1 680.43 | -3 914.72 | -1 443.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 070.25 | 13 848.93 | 14 054.87 | 14 089.32 | 13 983.49 |
| Machinery and equipment | 309.61 | 421.30 | 330.96 | 320.10 | 130.14 |
| Tangible assets total | 14 379.86 | 14 270.23 | 14 385.84 | 14 409.42 | 14 113.63 |
| Holdings in group member companies | 14 910.48 | 15 163.11 | 18 700.75 | 11 939.12 | 10 429.88 |
| Investments total | 14 910.48 | 15 163.11 | 18 700.75 | 11 939.12 | 10 429.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 497.33 | 1.38 | 2 494.66 | ||
| Current other receivables | 27.29 | 126.06 | 30.68 | 3 587.16 | 3 883.54 |
| Current deferred tax assets | 51.07 | 553.15 | 710.40 | 1 156.18 | 552.13 |
| Short term receivables total | 78.36 | 679.21 | 1 238.41 | 4 744.72 | 6 930.34 |
| Cash and bank deposits | 2 693.50 | 2 232.71 | 1 451.69 | 312.84 | 140.73 |
| Cash and cash equivalents | 2 693.50 | 2 232.71 | 1 451.69 | 312.84 | 140.73 |
| Balance sheet total (assets) | 32 062.20 | 32 345.25 | 35 776.69 | 31 406.10 | 31 614.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | ||
| Other reserves | 11 844.40 | 12 057.03 | 12 057.03 | 8 089.85 | 6 580.61 |
| Retained earnings | 11 374.23 | 11 653.72 | 13 190.48 | 18 838.09 | 16 432.61 |
| Profit of the financial year | 605.11 | 364.62 | 1 680.43 | -3 914.72 | -1 443.29 |
| Shareholders equity total | 24 059.35 | 24 313.37 | 27 172.34 | 23 143.22 | 21 699.93 |
| Provisions | 436.16 | 450.96 | 513.37 | 518.27 | |
| Non-current loans from credit institutions | 6 687.69 | 6 609.54 | 6 410.82 | 6 210.76 | 6 008.35 |
| Non-current liabilities total | 6 687.69 | 6 609.54 | 6 410.82 | 6 210.76 | 6 008.35 |
| Current loans from credit institutions | 194.68 | 194.42 | 197.73 | 200.05 | 202.41 |
| Current trade creditors | 59.31 | 92.90 | 137.09 | 136.21 | 93.27 |
| Current owed to participating | 229.48 | 350.29 | 441.60 | 493.02 | 3 493.02 |
| Current owed to group member | 260.74 | 323.77 | 279.60 | 84.01 | |
| Short-term deferred tax liabilities | 624.16 | 620.55 | 117.59 | ||
| Other non-interest bearing current liabilities | 134.79 | 10.00 | 0.00 | ||
| Current liabilities total | 879.00 | 971.38 | 1 680.17 | 1 533.85 | 3 906.30 |
| Balance sheet total (liabilities) | 32 062.20 | 32 345.25 | 35 776.69 | 31 406.10 | 31 614.58 |
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