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Kattholt Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40868879
Tapdrupvej 128, 8800 Viborg
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Income statement (kDKK)

2020
2021
Fiscal period length1212
Net sales
Gross profit45.6325.62
EBIT45.6325.62
Other financial income0.13
Other financial expenses-1.25-7.60
Pre-tax profit44.3918.15
Income taxes-10.47-4.18
Net earnings33.9113.97

Assets (kDKK)

2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables42.1542.15
Short term receivables total42.1542.15
Other current investments59.48
Cash and bank deposits54.821.21
Cash and cash equivalents54.8260.70
Balance sheet total (assets)96.97102.85

Equity and liabilities (kDKK)

2020
2021
Share capital40.0040.00
Retained earnings33.91
Profit of the financial year33.9113.97
Shareholders equity total73.9187.88
Non-current liabilities total
Short-term deferred tax liabilities10.4714.65
Other non-interest bearing current liabilities12.580.32
Current liabilities total23.0614.97
Balance sheet total (liabilities)96.97102.85
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