KATLIN ApS — Credit Rating and Financial Key Figures
CVR number: 31476437
Slåenhegnet 28, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.64 | -13.06 | -13.43 | -13.87 | -14.58 |
| EBIT | -15.64 | -13.06 | -13.43 | -13.87 | -14.58 |
| Other financial income | 665.68 | 143.39 | 40.92 | 2.34 | 2.27 |
| Other financial expenses | -0.35 | -0.98 | -0.73 | - 371.43 | - 259.01 |
| Pre-tax profit | 649.69 | 129.36 | 26.76 | - 382.96 | - 271.31 |
| Income taxes | -92.77 | -28.64 | -6.09 | -0.24 | -0.28 |
| Net earnings | 556.92 | 100.72 | 20.67 | - 383.21 | - 271.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.05 | 0.10 | 0.10 | ||
| Current deferred tax assets | 1.59 | 0.27 | 0.24 | ||
| Short term receivables total | 1.64 | 0.37 | 0.34 | ||
| Other current investments | 1 939.06 | 1 857.19 | 1 713.36 | 1 204.56 | 845.77 |
| Cash and bank deposits | 7.37 | 13.11 | 33.83 | 42.89 | 8.11 |
| Cash and cash equivalents | 1 946.43 | 1 870.31 | 1 747.19 | 1 247.44 | 853.88 |
| Balance sheet total (assets) | 1 946.43 | 1 870.31 | 1 748.83 | 1 247.81 | 854.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 048.17 | 1 490.69 | 1 473.61 | 1 372.28 | 854.07 |
| Profit of the financial year | 556.92 | 100.72 | 20.67 | - 383.21 | - 271.59 |
| Shareholders equity total | 1 843.09 | 1 830.81 | 1 737.08 | 1 236.07 | 842.48 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 92.00 | 28.15 | |||
| Other non-interest bearing current liabilities | 11.34 | 11.34 | 11.75 | 11.74 | 11.74 |
| Current liabilities total | 103.34 | 39.49 | 11.75 | 11.74 | 11.74 |
| Balance sheet total (liabilities) | 1 946.43 | 1 870.31 | 1 748.83 | 1 247.81 | 854.22 |
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