KATHS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31895588
Hærupvej 7, 9500 Hobro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 177.63 | -5.73 | -7.20 | -7.37 | -7.12 |
| EBIT | 177.63 | -5.73 | -7.20 | -7.37 | -7.12 |
| Other financial income | 20.00 | 20.13 | 21.00 | 28.27 | 29.61 |
| Other financial expenses | -15.75 | -0.08 | -0.36 | -24.46 | -28.17 |
| Net income from associates (fin.) | 669.76 | 792.10 | 32.66 | 244.49 | - 823.43 |
| Pre-tax profit | 851.64 | 806.42 | 46.09 | 240.93 | - 829.11 |
| Income taxes | -2.24 | -6.99 | -2.97 | -0.81 | 0.45 |
| Net earnings | 849.40 | 799.43 | 43.12 | 240.13 | - 828.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 224.04 | 1 896.14 | 1 728.80 | 1 973.29 | 849.86 |
| Investments total | 1 224.04 | 1 896.14 | 1 728.80 | 1 973.29 | 849.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 473.31 | 565.00 | 761.00 | 766.50 | 1 051.10 |
| Current other receivables | 98.06 | ||||
| Current deferred tax assets | 24.50 | 12.85 | 64.04 | 93.01 | |
| Short term receivables total | 571.38 | 589.50 | 773.85 | 830.54 | 1 144.11 |
| Cash and bank deposits | 0.37 | 14.27 | 13.50 | 0.26 | 0.25 |
| Cash and cash equivalents | 0.37 | 14.27 | 13.50 | 0.26 | 0.25 |
| Balance sheet total (assets) | 1 795.78 | 2 499.92 | 2 516.16 | 2 804.08 | 1 994.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 964.04 | 1 756.14 | 1 588.80 | 1 833.29 | 709.86 |
| Retained earnings | - 695.03 | - 750.73 | 101.64 | - 217.52 | 1 024.03 |
| Profit of the financial year | 849.40 | 799.43 | 43.12 | 240.13 | - 828.66 |
| Shareholders equity total | 1 354.01 | 2 042.84 | 1 972.97 | 2 098.69 | 1 152.23 |
| Non-current deferred tax liabilities | 3.01 | 54.26 | 27.54 | ||
| Non-current liabilities total | 3.01 | 54.26 | 27.54 | ||
| Current trade creditors | 10.00 | 5.00 | 5.63 | 5.63 | 5.63 |
| Current owed to participating | 431.61 | 452.07 | 534.56 | 642.50 | 756.49 |
| Short-term deferred tax liabilities | 3.01 | 52.26 | |||
| Other non-interest bearing current liabilities | 0.16 | 0.00 | 0.00 | 0.07 | |
| Current liabilities total | 441.77 | 457.07 | 540.19 | 651.13 | 814.46 |
| Balance sheet total (liabilities) | 1 795.78 | 2 499.92 | 2 516.16 | 2 804.08 | 1 994.22 |
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