KATRIK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31272858
Korsbjergvej 15, 3520 Farum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 250.00 | -53.40 | 275.00 | ||
| External services | - 181.68 | - 160.93 | - 155.00 | - 170.52 | |
| Gross profit | -17.63 | 68.32 | - 214.33 | 120.00 | - 170.52 |
| EBIT | -17.63 | 68.32 | - 214.33 | 120.00 | - 170.52 |
| Other financial income | 6 498.79 | 467.49 | 3 259.34 | 1 135.00 | 2 200.99 |
| Other financial expenses | - 121.72 | - 399.05 | -69.66 | -5 226.00 | -13.77 |
| Net income from associates (fin.) | 500.00 | ||||
| Pre-tax profit | 6 859.44 | 136.75 | 2 975.35 | -3 971.00 | 2 016.70 |
| Income taxes | -1 253.85 | - 333.25 | - 551.46 | 486.27 | |
| Net earnings | 5 605.60 | - 196.49 | 2 423.89 | -3 971.00 | 2 502.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 540.00 | 540.00 | 21.60 | 22.00 | 21.60 |
| Investments total | 540.00 | 540.00 | 21.60 | 22.00 | 21.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 433.00 | 945.20 | |||
| Short term receivables total | 433.00 | 945.20 | |||
| Other current investments | 32 496.89 | 27 361.47 | 27 539.01 | 21 385.00 | 21 241.58 |
| Cash and bank deposits | 1 458.42 | 96.16 | 630.35 | 220.00 | 364.34 |
| Cash and cash equivalents | 33 955.32 | 27 457.63 | 28 169.36 | 21 605.00 | 21 605.92 |
| Balance sheet total (assets) | 34 495.31 | 27 997.63 | 28 190.96 | 22 060.00 | 22 572.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 1 700.00 | 1 500.00 | 1 750.00 | 2 000.00 | 2 250.00 |
| Retained earnings | 25 891.90 | 25 083.70 | 23 137.20 | 23 561.00 | 17 340.57 |
| Profit of the financial year | 5 605.60 | - 196.49 | 2 423.89 | -3 971.00 | 2 502.97 |
| Shareholders equity total | 33 447.49 | 26 637.20 | 27 561.09 | 21 840.00 | 22 343.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 14.00 | 14.00 | 19.00 | |
| Current owed to participating | 10.22 | 198.41 | 198.41 | 206.00 | 210.17 |
| Short-term deferred tax liabilities | 857.75 | 1 148.02 | 417.45 | ||
| Other non-interest bearing current liabilities | 179.85 | ||||
| Current liabilities total | 1 047.82 | 1 360.43 | 629.87 | 220.00 | 229.17 |
| Balance sheet total (liabilities) | 34 495.31 | 27 997.63 | 28 190.96 | 22 060.00 | 22 572.71 |
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