Kate´s Holding Aps — Credit Rating and Financial Key Figures
CVR number: 39249707
Koldingevej 33, Østofte 4930 Maribo
kateishere1@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.65 | -1.88 | |||
| EBIT | -1.65 | -1.88 | -1.88 | -2.50 | |
| Other financial income | 0.35 | 0.36 | |||
| Other financial expenses | -6.41 | -6.82 | -7.02 | -7.41 | -7.73 |
| Pre-tax profit | -6.41 | -8.47 | -8.54 | -9.29 | -9.87 |
| Income taxes | -0.31 | ||||
| Net earnings | -6.41 | -8.78 | -8.54 | -9.29 | -9.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 200.19 | 200.19 | |||
| Investments total | 200.19 | 200.19 | |||
| Non-current loans receivable | 200.19 | 200.19 | |||
| Long term receivables total | 200.19 | 200.19 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 200.55 | ||||
| Cash and cash equivalents | 200.55 | ||||
| Balance sheet total (assets) | 200.19 | 200.19 | 200.19 | 200.19 | 200.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -10.87 | -17.27 | -26.05 | -34.59 | -43.88 |
| Profit of the financial year | -6.41 | -8.78 | -8.54 | -9.29 | -9.87 |
| Shareholders equity total | 32.73 | 23.95 | 15.41 | 6.12 | -3.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.88 | 1.88 | 2.50 | |
| Current owed to participating | 167.46 | 174.16 | 182.43 | 191.67 | 201.69 |
| Other non-interest bearing current liabilities | 0.83 | 0.48 | 0.52 | 0.11 | |
| Current liabilities total | 167.46 | 176.24 | 184.78 | 194.07 | 204.30 |
| Balance sheet total (liabilities) | 200.19 | 200.19 | 200.19 | 200.19 | 200.55 |
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