Katheo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41940867
Inavej 15, 3500 Værløse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -13.00 | -9.00 | ||
| Gross profit | -13.00 | -9.00 | -9.00 | -8.50 |
| Total depreciation | -12.18 | |||
| EBIT | -13.00 | -9.00 | -9.00 | -20.68 |
| Other financial income | 0.43 | |||
| Other financial expenses | -2.00 | -3.00 | -3.00 | -3.00 |
| Reduction non-current investment assets | -93.47 | |||
| Net income from associates (fin.) | 120.00 | 70.00 | 60.00 | |
| Pre-tax profit | -15.00 | 108.00 | 58.00 | -56.71 |
| Net earnings | -15.00 | 108.00 | 58.00 | -56.71 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 358.00 | 358.00 | 358.00 | 264.53 |
| Investments total | 358.00 | 358.00 | 358.00 | 264.53 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 120.00 | 81.00 | 121.22 | |
| Cash and cash equivalents | 120.00 | 81.00 | 121.22 | |
| Balance sheet total (assets) | 358.00 | 478.00 | 439.00 | 385.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 160.00 | |||
| Shares repurchased | 100.00 | |||
| Retained earnings | 45.00 | 153.00 | 211.13 | |
| Profit of the financial year | -15.00 | 108.00 | 58.00 | -56.71 |
| Shareholders equity total | 185.00 | 293.00 | 251.00 | 194.42 |
| Non-current owed to group member | 147.00 | 150.00 | 105.47 | |
| Non-current liabilities total | 147.00 | 150.00 | 105.47 | |
| Current loans from credit institutions | 47.40 | |||
| Current trade creditors | 8.00 | 8.00 | 9.00 | 8.50 |
| Current owed to participating | 160.00 | |||
| Other non-interest bearing current liabilities | 5.00 | 30.00 | 29.00 | 29.97 |
| Current liabilities total | 173.00 | 38.00 | 38.00 | 85.87 |
| Balance sheet total (liabilities) | 358.00 | 478.00 | 439.00 | 385.76 |
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