KATO EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35531386
Krænkerupvej 14 A, Havrebjerg 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.11 | -10.77 | -37.22 | - 144.71 | -11.29 |
| Reduction in value of non-current assets | - 136.96 | ||||
| EBIT | -36.11 | -10.77 | -37.22 | - 281.67 | -11.29 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -45.48 | -41.67 | -38.13 | -33.86 | -29.27 |
| Net income from associates (fin.) | - 529.64 | 110.36 | - 432.98 | - 265.21 | - 994.12 |
| Pre-tax profit | - 611.23 | 57.91 | - 508.32 | - 580.74 | -1 034.68 |
| Income taxes | 17.95 | 11.54 | 4.03 | 22.95 | 0.37 |
| Net earnings | - 593.28 | 69.45 | - 504.29 | - 557.78 | -1 034.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 136.96 | 1 136.96 | 1 136.96 | 1 000.00 | 1 000.00 |
| Tangible assets total | 1 136.96 | 1 136.96 | 1 136.96 | 1 000.00 | 1 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.59 | 18.59 | |||
| Current amounts owed by group member comp. | 70.16 | 4.30 | 10.91 | ||
| Prepayments and accrued income | 13.51 | 13.51 | 13.51 | 13.51 | |
| Current deferred tax assets | 4.03 | ||||
| Short term receivables total | 88.75 | 36.40 | 17.54 | 24.42 | 13.51 |
| Cash and bank deposits | 0.18 | 4.30 | 18.99 | 0.00 | 0.44 |
| Cash and cash equivalents | 0.18 | 4.30 | 18.99 | 0.00 | 0.44 |
| Balance sheet total (assets) | 1 225.89 | 1 177.66 | 1 173.49 | 1 024.42 | 1 013.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 141.25 | ||||
| Retained earnings | 970.08 | 376.80 | 446.25 | -58.04 | - 615.82 |
| Profit of the financial year | - 593.28 | 69.45 | - 504.29 | - 557.78 | -1 034.30 |
| Shareholders equity total | 598.05 | 526.25 | 21.96 | - 535.82 | -1 570.12 |
| Provisions | 104.64 | 32.55 | 465.53 | 730.74 | 1 724.86 |
| Non-current other liabilities | 445.10 | 409.36 | |||
| Non-current deferred tax liabilities | 349.35 | 300.09 | 235.18 | ||
| Non-current liabilities total | 445.10 | 409.36 | 349.35 | 300.09 | 235.18 |
| Current trade creditors | 60.69 | 54.52 | 71.72 | 59.79 | |
| Current owed to group member | 17.40 | 93.50 | 211.92 | 387.48 | 483.04 |
| Other non-interest bearing current liabilities | 60.70 | 55.30 | 70.20 | 70.20 | 81.20 |
| Current liabilities total | 78.10 | 209.49 | 336.64 | 529.40 | 624.03 |
| Balance sheet total (liabilities) | 1 225.89 | 1 177.66 | 1 173.49 | 1 024.42 | 1 013.95 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.