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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.16 | -8.75 | -8.25 | 19.91 | -10.78 |
| EBIT | -9.16 | -8.75 | -8.25 | 19.91 | -10.78 |
| Other financial income | 2.76 | 1.76 | 2.83 | 6.51 | 9.31 |
| Other financial expenses | -1.37 | -2.15 | -0.01 | -0.72 | -14.38 |
| Net income from associates (fin.) | 200.06 | 262.17 | 170.63 | -10.50 | -38.16 |
| Pre-tax profit | 192.29 | 253.03 | 165.20 | 15.21 | -54.00 |
| Income taxes | 1.67 | 1.88 | 3.52 | 0.00 | |
| Net earnings | 193.96 | 254.91 | 168.72 | 15.21 | -54.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 261.96 | 319.37 | 190.79 | ||
| Participating interests | 52.05 | 86.80 | 63.43 | 63.14 | |
| Investments total | 314.01 | 406.18 | 254.22 | 63.14 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 83.32 | 134.73 | 208.92 | 318.02 | 260.86 |
| Current other receivables | 11.00 | ||||
| Current deferred tax assets | 49.65 | 71.35 | 37.59 | 11.00 | 24.22 |
| Short term receivables total | 132.97 | 206.08 | 246.51 | 340.02 | 285.08 |
| Other current investments | 85.22 | ||||
| Cash and bank deposits | 178.93 | 180.41 | 304.54 | 279.25 | 258.11 |
| Cash and cash equivalents | 178.93 | 180.41 | 304.54 | 279.25 | 343.32 |
| Balance sheet total (assets) | 625.91 | 792.68 | 805.26 | 682.41 | 628.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 79.40 | |
| Other reserves | 264.01 | 300.39 | 179.22 | ||
| Retained earnings | -30.52 | 9.25 | 263.34 | 609.12 | 409.93 |
| Profit of the financial year | 193.96 | 254.91 | 168.72 | 15.21 | -54.00 |
| Shareholders equity total | 591.85 | 732.36 | 783.28 | 674.33 | 485.32 |
| 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 | 25.98 | 21.45 | 13.90 | ||
| Other non-interest bearing current liabilities | 0.08 | 0.08 | 0.08 | 0.08 | 135.08 |
| Current liabilities total | 34.06 | 60.32 | 21.98 | 8.08 | 143.08 |
| Balance sheet total (liabilities) | 625.91 | 792.68 | 805.26 | 682.41 | 628.40 |
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