KATHOLM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26527872
Østbanegade 5, 2100 København Ø
anders@katholminvest.com
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 20.81 | 18.75 |
| External services | -39.84 | -11.56 |
| Gross profit | -19.03 | 7.19 |
| EBIT | -19.03 | 7.19 |
| Other financial income | 27.62 | 83.73 |
| Other financial expenses | - 667.28 | 2.86 |
| Pre-tax profit | - 658.69 | 93.77 |
| Net earnings | - 658.69 | 93.77 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 34.16 | 28.63 |
| Participating interests | 4.32 | 4.32 |
| Other shares and similar rights of ownership | 250.00 | |
| Investments total | 288.47 | 32.95 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 404.76 | |
| Current deferred tax assets | 92.00 | 44.00 |
| Short term receivables total | 92.00 | 448.76 |
| Cash and bank deposits | 232.97 | 45.50 |
| Cash and cash equivalents | 232.97 | 45.50 |
| Balance sheet total (assets) | 613.45 | 527.21 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 501.00 | 501.00 |
| Retained earnings | 583.13 | -75.56 |
| Profit of the financial year | - 658.69 | 93.77 |
| Shareholders equity total | 425.44 | 519.21 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 8.00 |
| Current owed to participating | 178.01 | |
| Current liabilities total | 188.01 | 8.00 |
| Balance sheet total (liabilities) | 613.45 | 527.21 |
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