KATANA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 19059480
Bataljonvænget 7, 3520 Farum
tel: 40182323
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 47.16 | 47.16 | |||
| Other operating income | 13.03 | 17.89 | 30.28 | ||
| Gross profit | -3.09 | -10.28 | 2.27 | 4.77 | 12.55 |
| Costs of management | -16.12 | -28.18 | -28.02 | -42.39 | -34.61 |
| Other operating expenses | -15.00 | ||||
| Total depreciation | -9.76 | -13.76 | -28.57 | -41.02 | -41.02 |
| EBIT | -12.85 | -24.04 | -26.31 | -51.26 | -28.48 |
| Other financial income | 705.87 | 50.65 | 586.14 | 905.92 | 113.71 |
| Other financial expenses | -0.39 | - 163.10 | -0.71 | -0.14 | - 543.05 |
| Pre-tax profit | 692.63 | - 136.50 | 559.13 | 854.52 | - 457.81 |
| Income taxes | - 152.90 | 2.00 | -95.77 | - 189.27 | 0.35 |
| Net earnings | 539.73 | - 134.50 | 463.36 | 665.26 | - 457.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.33 | 126.57 | 92.00 | 85.02 | 44.00 |
| Other tangible assets | 93.00 | ||||
| Tangible assets total | 20.33 | 126.57 | 185.00 | 85.02 | 44.00 |
| Investments total | |||||
| Non-current loans receivable | 120.12 | 120.12 | 120.12 | 120.12 | |
| Deferred tax assets | 1.56 | ||||
| Long term receivables total | 120.12 | 121.68 | 120.12 | 120.12 | |
| Inventories total | |||||
| Current trade debtors | 22.45 | 41.40 | |||
| Current other receivables | 228.00 | 27.30 | 0.11 | 31.27 | 5.60 |
| Current deferred tax assets | 6.53 | 6.53 | 40.16 | ||
| Short term receivables total | 228.00 | 33.84 | 6.64 | 53.72 | 87.15 |
| Other current investments | 3 380.46 | 3 108.18 | 3 508.45 | 4 191.98 | 1 404.88 |
| Cash and bank deposits | 10.64 | 35.57 | 97.00 | 165.51 | 2 365.64 |
| Cash and cash equivalents | 3 391.10 | 3 143.75 | 3 605.45 | 4 357.49 | 3 770.52 |
| Balance sheet total (assets) | 3 759.56 | 3 425.84 | 3 917.21 | 4 616.35 | 3 901.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 50.00 | 50.00 | 72.90 | 75.50 | 83.54 |
| Retained earnings | 2 763.61 | 3 253.34 | 3 045.95 | 3 433.81 | 4 015.53 |
| Profit of the financial year | 539.73 | - 134.50 | 463.36 | 665.26 | - 457.46 |
| Shareholders equity total | 3 603.34 | 3 418.84 | 3 832.20 | 4 424.57 | 3 891.61 |
| Provisions | 0.44 | 5.76 | 0.35 | ||
| Non-current liabilities total | |||||
| Advances received | 3.04 | ||||
| Current owed to participating | 5.75 | ||||
| Short-term deferred tax liabilities | 147.16 | 72.25 | 167.70 | ||
| Other non-interest bearing current liabilities | 8.62 | 7.00 | 7.00 | 14.94 | 10.06 |
| Current liabilities total | 155.77 | 7.00 | 79.24 | 191.43 | 10.06 |
| Balance sheet total (liabilities) | 3 759.56 | 3 425.84 | 3 917.21 | 4 616.35 | 3 901.67 |
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