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KaTho ApS — Credit Rating and Financial Key Figures
CVR number: 39188341
Drachmannsvej 2 A, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.38 | -15.33 | -20.90 | -3.66 | -3.90 |
| Gross profit | -3.38 | -15.33 | -20.90 | -3.66 | -3.90 |
| EBIT | -3.38 | -15.33 | -20.90 | -3.66 | -3.90 |
| Other financial income | 55.75 | 36.52 | |||
| Other financial expenses | 0.25 | -0.00 | -0.21 | ||
| Reduction non-current investment assets | 50.10 | ||||
| Net income from associates (fin.) | 1 085.10 | ||||
| Pre-tax profit | -3.62 | -15.33 | -20.91 | 1 137.19 | 32.41 |
| Income taxes | -5.79 | ||||
| Net earnings | -3.62 | -15.33 | -20.91 | 1 137.19 | 26.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.10 | 50.10 | |||
| Investments total | 50.10 | 50.10 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.76 | 4.54 | |||
| Short term receivables total | 3.76 | 4.54 | |||
| Other current investments | 490.03 | 511.90 | |||
| Cash and bank deposits | 76.76 | 38.43 | 19.53 | 553.61 | 47.76 |
| Cash and cash equivalents | 76.76 | 38.43 | 19.53 | 1 043.64 | 559.65 |
| Balance sheet total (assets) | 76.76 | 38.43 | 19.53 | 1 097.50 | 614.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 23.00 | 567.21 | 74.51 | ||
| Other reserves | -57.21 | ||||
| Retained earnings | 4.39 | 0.76 | -14.57 | - 602.69 | 459.99 |
| Profit of the financial year | -3.62 | -15.33 | -20.91 | 1 137.19 | 26.62 |
| Shareholders equity total | 73.76 | 35.43 | 14.52 | 1 094.50 | 611.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 2.00 | ||||
| Other non-interest bearing current liabilities | 0.01 | 0.01 | 0.18 | ||
| Current liabilities total | 3.00 | 3.00 | 5.00 | 3.00 | 3.18 |
| Balance sheet total (liabilities) | 76.76 | 38.43 | 19.53 | 1 097.50 | 614.29 |
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