Katrine Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36901608
Gl Tuse Næs Vej 50, Mårsø 4300 Holbæk
kh@khda.dk
tel: 40306047
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.40 | -9.16 | -8.75 | -8.25 | 19.91 |
| EBIT | -12.40 | -9.16 | -8.75 | -8.25 | 19.91 |
| Other financial income | 1.68 | 2.76 | 1.76 | 2.83 | 6.51 |
| Other financial expenses | -2.12 | -1.37 | -2.15 | -0.01 | -0.72 |
| Net income from associates (fin.) | 62.37 | 200.06 | 262.17 | 170.63 | -10.50 |
| Pre-tax profit | 49.54 | 192.29 | 253.03 | 165.20 | 15.21 |
| Income taxes | 2.68 | 1.67 | 1.88 | 3.52 | 0.00 |
| Net earnings | 52.22 | 193.96 | 254.91 | 168.72 | 15.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 116.34 | 261.96 | 319.37 | 190.79 | |
| Participating interests | 22.61 | 52.05 | 86.80 | 63.43 | 63.14 |
| Investments total | 138.95 | 314.01 | 406.18 | 254.22 | 63.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 256.50 | 83.32 | 134.73 | 208.92 | 318.02 |
| Current other receivables | 11.00 | ||||
| Current deferred tax assets | 19.05 | 49.65 | 71.35 | 37.59 | 11.00 |
| Short term receivables total | 275.56 | 132.97 | 206.08 | 246.51 | 340.02 |
| Cash and bank deposits | 106.43 | 178.93 | 180.41 | 304.54 | 279.25 |
| Cash and cash equivalents | 106.43 | 178.93 | 180.41 | 304.54 | 279.25 |
| Balance sheet total (assets) | 520.94 | 625.91 | 792.68 | 805.26 | 682.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 279.95 | 264.01 | 300.39 | 179.22 | |
| Retained earnings | 15.72 | -30.52 | 9.25 | 263.34 | 609.12 |
| Profit of the financial year | 52.22 | 193.96 | 254.91 | 168.72 | 15.21 |
| Shareholders equity total | 508.49 | 591.85 | 732.36 | 783.28 | 674.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 30.79 | ||||
| Short-term deferred tax liabilities | 4.37 | 25.98 | 21.45 | 13.90 | |
| Other non-interest bearing current liabilities | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
| Current liabilities total | 12.45 | 34.06 | 60.32 | 21.98 | 8.08 |
| Balance sheet total (liabilities) | 520.94 | 625.91 | 792.68 | 805.26 | 682.41 |
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