KATC ApS — Credit Rating and Financial Key Figures
CVR number: 32943101
Visbjerg Hegn 75, 8320 Mårslet
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.17 | -7.25 | -7.26 | -8.00 | -8.13 |
| EBIT | -5.17 | -7.25 | -7.26 | -8.00 | -8.13 |
| Other financial income | 4.14 | 6.80 | 2.65 | 2.02 | 7.53 |
| Other financial expenses | -4.56 | -5.02 | -5.53 | ||
| Net income from associates (fin.) | 200.00 | 200.00 | 100.00 | 100.00 | 200.00 |
| Pre-tax profit | 194.42 | 194.53 | 89.87 | 94.02 | 199.40 |
| Net earnings | 194.42 | 194.53 | 89.87 | 94.02 | 199.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Investments total | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 30.77 | 237.57 | 40.22 | 42.24 | 249.76 |
| Current other receivables | 0.01 | 0.01 | |||
| Short term receivables total | 30.77 | 237.57 | 40.22 | 42.24 | 249.77 |
| Cash and bank deposits | 835.52 | 723.25 | 910.46 | 902.46 | 794.34 |
| Cash and cash equivalents | 835.52 | 723.25 | 910.46 | 902.46 | 794.34 |
| Balance sheet total (assets) | 1 066.29 | 1 160.82 | 1 150.68 | 1 144.71 | 1 244.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 677.87 | 772.29 | 866.82 | 856.69 | 850.71 |
| Profit of the financial year | 194.42 | 194.53 | 89.87 | 94.02 | 199.40 |
| Shareholders equity total | 1 052.29 | 1 146.82 | 1 136.68 | 1 130.71 | 1 230.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current liabilities total | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Balance sheet total (liabilities) | 1 066.29 | 1 160.82 | 1 150.68 | 1 144.71 | 1 244.11 |
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