Kattholt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40868879
Tapdrupvej 128, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 45.63 | 25.62 |
| EBIT | 45.63 | 25.62 |
| Other financial income | 0.13 | |
| Other financial expenses | -1.25 | -7.60 |
| Pre-tax profit | 44.39 | 18.15 |
| Income taxes | -10.47 | -4.18 |
| Net earnings | 33.91 | 13.97 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 42.15 | 42.15 |
| Short term receivables total | 42.15 | 42.15 |
| Other current investments | 59.48 | |
| Cash and bank deposits | 54.82 | 1.21 |
| Cash and cash equivalents | 54.82 | 60.70 |
| Balance sheet total (assets) | 96.97 | 102.85 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 33.91 | |
| Profit of the financial year | 33.91 | 13.97 |
| Shareholders equity total | 73.91 | 87.88 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 10.47 | 14.65 |
| Other non-interest bearing current liabilities | 12.58 | 0.32 |
| Current liabilities total | 23.06 | 14.97 |
| Balance sheet total (liabilities) | 96.97 | 102.85 |
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