KATAMA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35225005
Hasserisvej 126, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.38 | -5.50 | -4.38 | -4.50 | -4.50 |
| Gross profit | -5.38 | -5.50 | -4.38 | -4.50 | -4.50 |
| EBIT | -5.38 | -5.50 | -4.38 | -4.50 | -4.50 |
| Other financial income | 554.33 | ||||
| Other financial expenses | - 196.52 | - 202.82 | - 209.15 | - 217.65 | - 228.15 |
| Net income from associates (fin.) | 89.88 | 58.56 | - 215.58 | - 971.75 | -1 690.59 |
| Pre-tax profit | - 112.01 | - 149.76 | - 429.10 | -1 193.90 | -1 368.90 |
| Net earnings | - 112.01 | - 149.76 | - 429.10 | -1 193.90 | -1 368.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 9 819.36 | 9 877.92 | 9 662.34 | 8 690.59 |
| Investments total | 9 819.36 | 9 877.92 | 9 662.34 | 8 690.59 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Balance sheet total (assets) | 9 819.36 | 9 877.92 | 9 662.34 | 8 690.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 3 155.20 | 3 213.76 | 2 998.17 | 2 026.42 | |
| Retained earnings | -39.83 | - 210.41 | - 144.58 | 398.07 | 1 230.59 |
| Profit of the financial year | - 112.01 | - 149.76 | - 429.10 | -1 193.90 | -1 368.90 |
| Shareholders equity total | 3 083.35 | 2 933.59 | 2 504.49 | 1 310.59 | -58.31 |
| Non-current other liabilities | 6 649.38 | 6 848.86 | 7 054.32 | 7 265.95 | |
| Non-current liabilities total | 6 649.38 | 6 848.86 | 7 054.32 | 7 265.95 | |
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current owed to participating | 5.38 | 22.37 | 23.28 | 24.71 | |
| Other non-interest bearing current liabilities | 74.76 | 66.60 | 73.75 | 82.83 | 51.81 |
| Current liabilities total | 86.64 | 95.47 | 103.53 | 114.04 | 58.31 |
| Balance sheet total (liabilities) | 9 819.36 | 9 877.92 | 9 662.34 | 8 690.59 |
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