Katann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37153184
Kringelholm 70, 3250 Gilleleje
lars@wtcspedition.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.56 | -6.71 | -46.66 | -28.58 | -20.68 |
| EBIT | -6.56 | -6.71 | -46.66 | -28.58 | -20.68 |
| Other financial income | 65.60 | 70.34 | 98.57 | 178.49 | 173.89 |
| Other financial expenses | -3.66 | -9.02 | -10.48 | -0.55 | -3.14 |
| Net income from associates (fin.) | 774.68 | 1 355.97 | 2 727.67 | 1 484.40 | 1 144.25 |
| Pre-tax profit | 830.06 | 1 410.59 | 2 769.10 | 1 633.76 | 1 294.33 |
| Income taxes | -12.25 | -12.12 | -9.22 | -32.98 | -33.71 |
| Net earnings | 817.81 | 1 398.47 | 2 759.88 | 1 600.79 | 1 260.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 813.00 | 1 458.97 | 2 961.64 | 1 751.04 | 190.46 |
| Investments total | 813.00 | 1 458.97 | 2 961.64 | 1 751.04 | 190.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 646.11 | 1 119.28 | 1 507.65 | 2 238.50 | 2 980.55 |
| Current other receivables | 0.75 | 0.02 | 0.00 | 75.00 | |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 648.86 | 1 119.30 | 1 507.66 | 2 238.50 | 3 055.55 |
| Cash and bank deposits | 839.63 | 1 059.32 | 1 324.78 | 3 380.45 | 5 347.95 |
| Cash and cash equivalents | 839.63 | 1 059.32 | 1 324.78 | 3 380.45 | 5 347.95 |
| Balance sheet total (assets) | 2 301.49 | 3 637.60 | 5 794.08 | 7 369.99 | 8 593.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 600.00 | 58.90 | 61.00 | 600.00 |
| Other reserves | 663.00 | 1 283.97 | 2 786.64 | 1 576.04 | 15.46 |
| Retained earnings | 693.20 | 290.03 | 126.93 | 4 036.41 | 6 597.78 |
| Profit of the financial year | 817.81 | 1 398.47 | 2 759.88 | 1 600.79 | 1 260.62 |
| Shareholders equity total | 2 280.50 | 3 622.47 | 5 782.35 | 7 324.24 | 8 523.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 10.00 | |||
| Current owed to participating | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Short-term deferred tax liabilities | 12.25 | 12.12 | 7.22 | 28.98 | 29.71 |
| Other non-interest bearing current liabilities | 8.73 | 3.00 | 4.50 | 11.76 | 30.39 |
| Current liabilities total | 20.99 | 15.13 | 11.72 | 45.75 | 70.11 |
| Balance sheet total (liabilities) | 2 301.49 | 3 637.60 | 5 794.08 | 7 369.99 | 8 593.97 |
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