Katballe & Co. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41206934
Syrenvej 7, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.02 | -6.25 | -9.26 | -23.90 | -11.55 |
| EBIT | -7.02 | -6.25 | -9.26 | -23.90 | -11.55 |
| Other financial income | 323.29 | 385.97 | |||
| Other financial expenses | -0.02 | -0.02 | - 176.78 | ||
| Reduction non-current investment assets | - 500.00 | ||||
| Income from other inv. held as non-curr. assets | 3 509.88 | ||||
| Pre-tax profit | -7.03 | 3 503.60 | - 186.04 | 299.39 | - 125.58 |
| Income taxes | 1.55 | -23.54 | -82.37 | ||
| Net earnings | -5.49 | 3 503.60 | - 186.04 | 275.85 | - 207.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 37.50 | 3 547.38 | 500.00 | 500.00 | |
| Long term receivables total | 37.50 | 3 547.38 | 500.00 | 500.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.55 | 1.55 | 1.55 | ||
| Current deferred tax assets | 1.55 | ||||
| Short term receivables total | 1.55 | 1.55 | 1.55 | 1.55 | |
| Other current investments | 2 112.50 | 1 932.96 | 1 663.57 | ||
| Cash and bank deposits | 5.97 | 0.69 | 177.53 | 46.70 | 63.29 |
| Cash and cash equivalents | 5.97 | 0.69 | 2 290.03 | 1 979.65 | 1 726.86 |
| Balance sheet total (assets) | 45.02 | 3 549.62 | 2 791.57 | 2 481.20 | 1 726.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 572.00 | 589.00 | 610.00 | 675.00 | |
| Retained earnings | 5.50 | - 571.99 | 2 342.62 | 1 546.57 | 1 147.42 |
| Profit of the financial year | -5.49 | 3 503.60 | - 186.04 | 275.85 | - 207.95 |
| Shareholders equity total | 40.02 | 3 543.62 | 2 785.57 | 2 472.42 | 1 654.47 |
| Non-current liabilities total | |||||
| Current owed to group member | 1.23 | ||||
| Short-term deferred tax liabilities | 2.78 | 65.15 | |||
| Other non-interest bearing current liabilities | 5.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current liabilities total | 5.00 | 6.00 | 6.00 | 8.78 | 72.39 |
| Balance sheet total (liabilities) | 45.02 | 3 549.62 | 2 791.57 | 2 481.20 | 1 726.86 |
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