KATLA SEED INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36077670
Billedvej 6, 2150 Nordhavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.41 | -40.76 | -65.99 | -32.04 | 7.49 |
| Other operating expenses | -15.00 | ||||
| EBIT | -6.41 | -40.76 | -65.99 | -32.04 | -7.51 |
| Other financial income | 43.00 | 88.35 | 1.00 | ||
| Other financial expenses | -3.17 | -26.22 | -19.21 | -20.76 | -14.69 |
| Reduction non-current investment assets | -67.06 | ||||
| Income from other inv. held as non-curr. assets | - 994.93 | ||||
| Net income from associates (fin.) | - 254.90 | -4 167.54 | -3 361.56 | - 286.13 | |
| Pre-tax profit | - 221.49 | -4 146.17 | -3 446.76 | - 406.00 | -1 016.14 |
| Income taxes | -14.73 | -6.75 | 9.24 | -25.31 | |
| Net earnings | - 236.22 | -4 152.92 | -3 437.52 | - 406.00 | -1 041.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 977.94 | 286.13 | |||
| Participating interests | 2 148.44 | 8 977.97 | 6 308.22 | ||
| Investments total | 2 148.44 | 9 955.91 | 6 594.35 | ||
| Non-curr. owed by group member comp. | 2.33 | ||||
| Long term receivables total | 2.33 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 464.35 | ||||
| Current owed by particip. interest comp. | 8.67 | 44.50 | |||
| Prepayments and accrued income | 15.00 | 15.00 | |||
| Current other receivables | 45.25 | 25.77 | |||
| Current deferred tax assets | 1.61 | 734.81 | |||
| Short term receivables total | 473.02 | 61.11 | 749.82 | 45.25 | 25.77 |
| Other current investments | 8 822.21 | 7 827.28 | |||
| Cash and bank deposits | 1.05 | 56.43 | 109.51 | 27.93 | 1.92 |
| Cash and cash equivalents | 1.05 | 56.43 | 109.51 | 8 850.14 | 7 829.19 |
| Balance sheet total (assets) | 2 622.51 | 10 073.45 | 7 456.00 | 8 895.39 | 7 854.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 52.50 | 50.00 | 50.00 | 52.50 | 52.50 |
| Other reserves | 7 207.46 | 6 217.58 | |||
| Retained earnings | 2 709.46 | 6 422.44 | 3 259.40 | 8 550.95 | 8 144.95 |
| Profit of the financial year | - 236.22 | -4 152.92 | -3 437.52 | - 406.00 | -1 041.45 |
| Shareholders equity total | 2 525.74 | 9 526.98 | 6 089.46 | 8 197.45 | 7 156.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | ||
| Current owed to participating | 5.23 | 513.86 | 1 359.04 | 604.10 | 617.58 |
| Current owed to group member | 73.50 | 7.50 | 30.86 | 31.38 | |
| Short-term deferred tax liabilities | 10.54 | 17.60 | |||
| Other non-interest bearing current liabilities | 62.98 | 50.00 | |||
| Current liabilities total | 96.77 | 546.47 | 1 366.54 | 697.94 | 698.96 |
| Balance sheet total (liabilities) | 2 622.51 | 10 073.45 | 7 456.00 | 8 895.39 | 7 854.96 |
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