Katholt ApS — Credit Rating and Financial Key Figures
CVR number: 38600028
Nitivej 10, 2000 Frederiksberg
tel: 32960490
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 918.14 | 27 554.35 | 39 265.04 | 51 051.61 | 58 591.79 |
| Employee benefit expenses | -19 461.50 | -24 879.34 | -38 259.00 | -47 712.53 | -54 892.16 |
| Total depreciation | -41.20 | - 173.54 | - 724.57 | -1 155.23 | -1 286.74 |
| EBIT | - 584.57 | 2 501.47 | 281.47 | 2 183.85 | 2 412.90 |
| Other financial income | 21.97 | ||||
| Other financial expenses | -2.65 | -22.29 | -20.81 | -59.53 | -7.24 |
| Pre-tax profit | - 587.22 | 2 479.18 | 260.66 | 2 124.32 | 2 427.63 |
| Income taxes | 127.95 | - 545.84 | -57.34 | - 474.42 | - 534.57 |
| Net earnings | - 459.26 | 1 933.34 | 203.31 | 1 649.90 | 1 893.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 628.53 | 3 471.86 | 6 903.12 | 6 533.40 | 6 303.69 |
| Machinery and equipment | 38.95 | 242.18 | 496.62 | 472.15 | 547.99 |
| Tangible assets total | 667.48 | 3 714.03 | 7 399.74 | 7 005.55 | 6 851.69 |
| Other receivables | 297.88 | 307.88 | 167.82 | 22.70 | 1 608.68 |
| Investments total | 297.88 | 307.88 | 167.82 | 22.70 | 1 608.68 |
| Long term receivables total | |||||
| Semifinished products | 22.00 | 57.00 | |||
| Inventories total | 22.00 | 57.00 | |||
| Current trade debtors | 64.41 | 324.30 | 3 282.54 | 1 310.69 | 1 830.59 |
| Current amounts owed by group member comp. | 674.05 | 1 320.24 | |||
| Prepayments and accrued income | 63.10 | 23.75 | 20.05 | ||
| Current other receivables | 5.96 | 7 442.00 | 3.75 | 5.91 | 1.12 |
| Current deferred tax assets | 150.22 | 153.70 | |||
| Short term receivables total | 894.64 | 7 766.30 | 3 503.09 | 1 340.36 | 3 172.00 |
| Cash and bank deposits | 865.17 | 517.38 | 353.34 | 1 648.57 | 1 565.35 |
| Cash and cash equivalents | 865.17 | 517.38 | 353.34 | 1 648.57 | 1 565.35 |
| Balance sheet total (assets) | 2 725.17 | 12 305.59 | 11 424.00 | 10 039.17 | 13 254.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -17.82 | - 477.09 | 1 456.25 | 1 659.57 | 3 309.47 |
| Profit of the financial year | - 459.26 | 1 933.34 | 203.31 | 1 649.90 | 1 893.06 |
| Shareholders equity total | - 427.09 | 1 506.25 | 1 709.57 | 3 359.47 | 5 252.52 |
| Provisions | 24.41 | 161.19 | 372.24 | 522.47 | 678.61 |
| Non-current other liabilities | 559.75 | ||||
| Non-current liabilities total | 559.75 | ||||
| Current loans from credit institutions | 1 796.32 | 51.33 | 60.09 | ||
| Current trade creditors | 583.79 | 1 065.37 | 1 268.81 | 696.62 | 2 060.39 |
| Current owed to group member | 3 471.52 | 1 791.08 | 1 540.73 | ||
| Short-term deferred tax liabilities | 409.06 | 324.19 | 378.43 | ||
| Other non-interest bearing current liabilities | 2 544.05 | 4 480.78 | 3 926.25 | 3 544.37 | 4 824.67 |
| Accruals and deferred income | 1 211.41 | ||||
| Current liabilities total | 3 127.85 | 10 638.15 | 8 782.44 | 6 157.24 | 7 323.58 |
| Balance sheet total (liabilities) | 2 725.17 | 12 305.59 | 11 424.00 | 10 039.17 | 13 254.72 |
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