KATBALLE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32893333
Syrenvej 7, 8240 Risskov
katballe@dadlnet.dk
tel: 61683931
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.15 | -11.82 | -12.87 | -12.40 | -15.22 |
| EBIT | -36.15 | -11.82 | -12.87 | -12.40 | -15.22 |
| Other financial income | 309.17 | 24.06 | 31.95 | 111.73 | 58.04 |
| Other financial expenses | -0.73 | - 207.68 | - 200.08 | -0.34 | |
| Income from other inv. held as non-curr. assets | - 162.50 | ||||
| Net income from associates (fin.) | -74.02 | 2 725.55 | 479.96 | -89.73 | - 280.19 |
| Pre-tax profit | 35.76 | 2 530.11 | 298.96 | 9.25 | - 237.36 |
| Income taxes | -61.04 | 60.38 | -9.27 | ||
| Net earnings | -25.27 | 2 530.11 | 298.96 | 69.63 | - 246.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 32.01 | 2 834.89 | 2 228.46 | 1 977.94 | 1 323.58 |
| Participating interests | 742.20 | 489.83 | 443.45 | ||
| Investments total | 32.01 | 2 834.89 | 2 970.66 | 2 467.77 | 1 767.03 |
| Non-current other receivables | 615.91 | 612.00 | 390.98 | 524.20 | |
| Long term receivables total | 615.91 | 612.00 | 390.98 | 524.20 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.23 | ||||
| Current other receivables | 647.78 | ||||
| Current deferred tax assets | 0.14 | 0.70 | 69.57 | 37.13 | |
| Short term receivables total | 0.14 | 0.70 | 69.57 | 686.13 | |
| Other current investments | 618.43 | 375.05 | 629.89 | 703.02 | 832.98 |
| Cash and bank deposits | 83.71 | 0.59 | 8.50 | 253.70 | 361.65 |
| Cash and cash equivalents | 702.13 | 375.63 | 638.40 | 956.71 | 1 194.62 |
| Balance sheet total (assets) | 1 350.06 | 3 822.66 | 4 000.73 | 4 018.25 | 3 647.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 797.39 | 2 828.57 | 2 325.68 | 1 624.94 | |
| Retained earnings | 1 052.26 | -1 884.81 | 496.32 | 1 176.17 | 1 811.54 |
| Profit of the financial year | -25.27 | 2 530.11 | 298.96 | 69.63 | - 246.63 |
| Shareholders equity total | 1 219.98 | 3 637.09 | 3 821.65 | 3 773.48 | 3 404.85 |
| Provisions | 43.42 | 101.47 | 108.91 | ||
| Non-current liabilities total | |||||
| Current owed to group member | 1.55 | 1.55 | 1.55 | ||
| Short-term deferred tax liabilities | 53.87 | ||||
| Other non-interest bearing current liabilities | 76.21 | 184.03 | 134.11 | 141.75 | 134.02 |
| Current liabilities total | 130.07 | 185.57 | 135.66 | 143.30 | 134.02 |
| Balance sheet total (liabilities) | 1 350.06 | 3 822.66 | 4 000.73 | 4 018.25 | 3 647.79 |
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