Kate´s Holding Aps — Credit Rating and Financial Key Figures

CVR number: 39249707
Koldingevej 33, Østofte 4930 Maribo
kateishere1@hotmail.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-1.65-1.88
EBIT-1.65-1.88-1.88-2.50
Other financial income0.350.36
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 interests200.19200.19
Investments total200.19200.19
Non-current loans receivable200.19200.19
Long term receivables total200.19200.19
Inventories total
Short term receivables total
Cash and bank deposits200.55
Cash and cash equivalents200.55
Balance sheet total (assets)200.19200.19200.19200.19200.55

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
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 total32.7323.9515.416.12-3.75
Non-current liabilities total
Current trade creditors1.251.881.882.50
Current owed to participating167.46174.16182.43191.67201.69
Other non-interest bearing current liabilities0.830.480.520.11
Current liabilities total167.46176.24184.78194.07204.30
Balance sheet total (liabilities)200.19200.19200.19200.19200.55
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