KATZENHAUS ApS — Credit Rating and Financial Key Figures
CVR number: 35889434
Yrsavej 3, 2000 Frederiksberg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.64 | -4.94 | -6.62 | -7.49 | -9.36 |
| EBIT | -4.64 | -4.94 | -6.62 | -7.49 | -9.36 |
| Other financial expenses | -0.20 | -0.34 | -0.58 | -0.86 | -1.24 |
| Reduction non-current investment assets | -50.00 | ||||
| Pre-tax profit | -4.85 | -5.28 | -57.20 | -8.34 | -10.60 |
| Income taxes | 1.64 | 1.16 | 1.33 | -5.69 | |
| Net earnings | -3.20 | -4.12 | -55.87 | -14.03 | -10.60 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 50.00 | 50.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.20 | 4.36 | 5.69 | ||
| Short term receivables total | 3.20 | 4.36 | 5.69 | ||
| Cash and bank deposits | 0.77 | 0.63 | 0.94 | 0.08 | 0.21 |
| Cash and cash equivalents | 0.77 | 0.63 | 0.94 | 0.08 | 0.21 |
| Balance sheet total (assets) | 53.97 | 54.99 | 6.64 | 0.08 | 0.21 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -8.16 | -11.36 | -15.48 | -71.35 | -85.38 |
| Profit of the financial year | -3.20 | -4.12 | -55.87 | -14.03 | -10.60 |
| Shareholders equity total | 38.64 | 34.52 | -21.35 | -35.38 | -45.98 |
| Non-current liabilities total | |||||
| Current owed to group member | 5.84 | 10.97 | 18.49 | 25.97 | 36.70 |
| Other non-interest bearing current liabilities | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 |
| Current liabilities total | 15.34 | 20.47 | 27.99 | 35.47 | 46.20 |
| Balance sheet total (liabilities) | 53.97 | 54.99 | 6.64 | 0.08 | 0.21 |
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