KATT 1 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41811722
Katterhøjvej 23, 8270 Højbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.94 | -26.55 | -25.28 | -26.73 |
| EBIT | -8.94 | -26.55 | -25.28 | -26.73 |
| Other financial income | 597.05 | 1 040.08 | 1 078.48 | |
| Other financial expenses | -15.83 | -78.04 | -0.85 | -0.88 |
| Reduction non-current investment assets | -8 399.38 | |||
| Net income from associates (fin.) | 2 000.00 | 30.00 | ||
| Pre-tax profit | 1 975.23 | 492.46 | 1 013.95 | -7 318.52 |
| Income taxes | 5.45 | - 119.00 | - 223.07 | - 228.27 |
| Net earnings | 1 980.68 | 373.46 | 790.88 | -7 546.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 62 492.27 | 62 492.27 | 26 234.43 | 26 204.43 | 17 805.05 |
| Investments total | 62 492.27 | 62 492.27 | 26 234.43 | 26 204.43 | 17 805.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 35 352.29 | 34 960.66 | 35 353.99 | ||
| Current other receivables | 30.00 | ||||
| Current deferred tax assets | 5.45 | 455.54 | 100.00 | ||
| Short term receivables total | 5.45 | 35 352.29 | 35 446.20 | 35 453.99 | |
| Cash and bank deposits | 745.47 | 399.95 | 379.37 | 82.72 | |
| Cash and cash equivalents | 745.47 | 399.95 | 379.37 | 82.72 | |
| Balance sheet total (assets) | 62 492.27 | 63 243.18 | 61 986.67 | 62 030.01 | 53 341.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 60 952.27 | 59 452.27 | 60 432.95 | 59 806.41 | 59 597.29 |
| Profit of the financial year | 1 980.68 | 373.46 | 790.88 | -7 546.79 | |
| Shareholders equity total | 62 492.27 | 62 972.95 | 61 846.41 | 61 637.29 | 53 090.50 |
| Non-current liabilities total | |||||
| Current owed to participating | 210.46 | 21.26 | 22.11 | 22.99 | |
| Current owed to group member | 59.78 | ||||
| Short-term deferred tax liabilities | 119.00 | 370.61 | 228.27 | ||
| Current liabilities total | 270.24 | 140.26 | 392.72 | 251.27 | |
| Balance sheet total (liabilities) | 62 492.27 | 63 243.18 | 61 986.67 | 62 030.01 | 53 341.76 |
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