KATT 1 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41811722
Katterhøjvej 23, 8270 Højbjerg

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-8.94-26.55-25.28
EBIT-8.94-26.55-25.28
Other financial income597.051 040.08
Other financial expenses-15.83-78.04-0.85
Net income from associates (fin.)2 000.00
Pre-tax profit1 975.23492.461 013.95
Income taxes5.45- 119.00- 223.07
Net earnings1 980.68373.46790.88

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies62 492.2762 492.2726 234.4326 204.43
Investments total62 492.2762 492.2726 234.4326 204.43
Long term receivables total
Inventories total
Current amounts owed by group member comp.35 352.2934 960.66
Current other receivables30.00
Current deferred tax assets5.45455.54
Short term receivables total5.4535 352.2935 446.20
Cash and bank deposits745.47399.95379.37
Cash and cash equivalents745.47399.95379.37
Balance sheet total (assets)62 492.2763 243.1861 986.6762 030.01

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased1 500.001 500.001 000.001 000.00
Retained earnings60 952.2759 452.2760 432.9559 806.41
Profit of the financial year1 980.68373.46790.88
Shareholders equity total62 492.2762 972.9561 846.4161 637.29
Non-current liabilities total
Current owed to participating210.4621.2622.11
Current owed to group member59.78
Short-term deferred tax liabilities119.00370.61
Current liabilities total270.24140.26392.72
Balance sheet total (liabilities)62 492.2763 243.1861 986.6762 030.01
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