KATCO ApS — Credit Rating and Financial Key Figures
CVR number: 30276426
Kaalundsvej 24, 5230 Odense M
katrine.hennings@gmail.com
tel: 21456041
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -19.61 | -38.03 | -39.48 | -23.72 | -28.01 |
| Gross profit | -19.61 | -38.03 | -39.48 | -23.72 | -28.01 |
| EBIT | -19.61 | -38.03 | -39.48 | -23.72 | -28.01 |
| Other financial income | 933.51 | 290.35 | 901.14 | 225.76 | 852.57 |
| Other financial expenses | -0.40 | -2.60 | -5.33 | -1 153.73 | |
| Pre-tax profit | 913.50 | 249.72 | 856.32 | - 951.69 | 824.57 |
| Net earnings | 913.50 | 249.72 | 856.32 | - 951.69 | 824.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 103.37 | 124.07 | 30.77 | 43.62 | 29.84 |
| Short term receivables total | 103.37 | 124.07 | 30.77 | 43.62 | 29.84 |
| Other current investments | 5 437.74 | 5 601.98 | 6 333.61 | 5 184.71 | 7 004.56 |
| Cash and bank deposits | 526.14 | 623.30 | 874.47 | 1 076.27 | 114.70 |
| Cash and cash equivalents | 5 963.88 | 6 225.28 | 7 208.08 | 6 260.98 | 7 119.27 |
| Balance sheet total (assets) | 6 067.26 | 6 349.35 | 7 238.86 | 6 304.60 | 7 149.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 647.46 | -1 733.96 | -1 484.24 | - 627.92 | -1 579.61 |
| Profit of the financial year | 913.50 | 249.72 | 856.32 | - 951.69 | 824.57 |
| Shareholders equity total | -1 608.96 | -1 359.24 | - 502.92 | -1 454.61 | - 630.05 |
| Non-current owed to group member | 2 733.61 | 2 733.61 | 2 733.61 | 2 733.61 | 2 733.61 |
| Non-current liabilities total | 2 733.61 | 2 733.61 | 2 733.61 | 2 733.61 | 2 733.61 |
| Current owed to participating | 4 930.11 | 4 962.49 | 4 995.68 | 5 013.11 | 5 033.05 |
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current liabilities total | 4 942.61 | 4 974.99 | 5 008.17 | 5 025.61 | 5 045.55 |
| Balance sheet total (liabilities) | 6 067.26 | 6 349.35 | 7 238.86 | 6 304.60 | 7 149.11 |
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