Katnic 2 Aps — Credit Rating and Financial Key Figures
CVR number: 39437694
Mjødurtvej 5, 9800 Hjørring
tel: 41649600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.40 | -52.43 | -20.65 | -21.73 | -17.98 |
| EBIT | -52.40 | -52.43 | -20.65 | -21.73 | -17.98 |
| Other financial income | 1.17 | 1.18 | 1.19 | 1.21 | 1.22 |
| Other financial expenses | -68.12 | -71.39 | -73.12 | -74.04 | -76.25 |
| Net income from associates (fin.) | 237.22 | - 237.22 | |||
| Pre-tax profit | - 119.35 | 114.58 | - 329.80 | -94.56 | -93.01 |
| Net earnings | - 119.35 | 114.58 | - 329.80 | -94.56 | -93.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 237.22 | ||||
| Investments total | 237.22 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 37.64 | ||||
| Prepayments and accrued income | 30.00 | 30.00 | |||
| Current other receivables | 130.95 | 118.84 | 120.03 | 121.24 | 122.46 |
| Short term receivables total | 198.59 | 148.84 | 120.03 | 121.24 | 122.46 |
| Cash and bank deposits | 0.05 | 7.21 | 0.39 | 0.09 | |
| Cash and cash equivalents | 0.05 | 7.21 | 0.39 | 0.09 | |
| Balance sheet total (assets) | 198.64 | 393.27 | 120.03 | 121.63 | 122.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6 315.66 | -6 435.00 | -6 320.43 | -6 650.23 | -6 744.79 |
| Profit of the financial year | - 119.35 | 114.58 | - 329.80 | -94.56 | -93.01 |
| Shareholders equity total | -6 385.00 | -6 270.43 | -6 600.23 | -6 694.79 | -6 787.79 |
| Non-current owed to group member | 6 456.21 | 6 521.07 | 6 586.28 | 6 652.14 | 6 718.66 |
| Non-current liabilities total | 6 456.21 | 6 521.07 | 6 586.28 | 6 652.14 | 6 718.66 |
| Current loans from credit institutions | 0.58 | ||||
| Current trade creditors | 19.91 | 10.50 | 13.50 | 16.00 | 16.00 |
| Current owed to group member | 32.32 | 45.35 | 42.96 | 45.09 | |
| Other non-interest bearing current liabilities | 107.53 | 99.81 | 74.56 | 105.32 | 130.59 |
| Current liabilities total | 127.44 | 142.63 | 133.98 | 164.28 | 191.68 |
| Balance sheet total (liabilities) | 198.64 | 393.27 | 120.03 | 121.63 | 122.55 |
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