Katos Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36904267
Vejlsøvej 51, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.63 | ||||
| Gross profit | -6.63 | -6.88 | -6.25 | -5.00 | -5.00 |
| EBIT | -6.63 | -6.88 | -6.25 | -5.00 | -5.00 |
| Other financial expenses | -0.85 | -1.39 | |||
| Net income from associates (fin.) | 200.00 | ||||
| Pre-tax profit | -7.48 | 191.74 | -6.25 | -5.00 | -5.00 |
| Income taxes | 1.97 | 1.53 | |||
| Net earnings | -5.51 | 193.26 | -6.25 | -5.00 | -5.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 444.00 | 444.00 | 444.00 | 444.00 | 440.00 |
| Investments total | 444.00 | 444.00 | 444.00 | 444.00 | 440.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.15 | 7.15 | 7.15 | ||
| Current deferred tax assets | 37.00 | 32.35 | |||
| Short term receivables total | 44.15 | 39.50 | 7.15 | ||
| Balance sheet total (assets) | 488.15 | 483.50 | 451.15 | 444.00 | 440.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 166.81 | 161.30 | 354.56 | 358.31 | 353.31 |
| Profit of the financial year | -5.51 | 193.26 | -6.25 | -5.00 | -5.00 |
| Shareholders equity total | 411.30 | 404.56 | 398.31 | 403.31 | 398.31 |
| Non-current liabilities total | |||||
| Current owed to group member | 38.30 | 41.12 | 20.77 | 12.70 | 13.70 |
| Short-term deferred tax liabilities | 31.55 | 30.82 | |||
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 32.07 | 27.98 | 27.98 |
| Current liabilities total | 76.85 | 78.94 | 52.84 | 40.69 | 41.69 |
| Balance sheet total (liabilities) | 488.15 | 483.50 | 451.15 | 444.00 | 440.00 |
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