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REGISTRERET REVISIONSANPARTSHOLDINGSELSKAB KATO ApS — Credit Rating and Financial Key Figures
CVR number: 28678886
Ravnsøvej 52, 8240 Risskov
tb@revisor-huset.dk
www.revisor-huset.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 482.29 | 524.53 | 465.92 | 536.88 | 480.03 |
| External services | -4.56 | -5.00 | -4.75 | -4.87 | -5.25 |
| Gross profit | 477.73 | 519.53 | 461.16 | 532.00 | 474.78 |
| EBIT | 477.73 | 519.53 | 461.16 | 532.00 | 474.78 |
| Other financial income | 11.10 | 122.96 | 1 077.33 | 1 372.23 | 1 533.61 |
| Other financial expenses | - 109.24 | -1 120.54 | - 211.28 | - 255.05 | - 234.81 |
| Income from other inv. held as non-curr. assets | 1 235.94 | 0.28 | 0.52 | ||
| Pre-tax profit | 1 615.53 | - 478.06 | 1 327.22 | 1 649.46 | 1 774.10 |
| Income taxes | - 217.78 | 0.80 | 0.06 | - 226.00 | - 213.87 |
| Net earnings | 1 397.75 | - 477.26 | 1 327.28 | 1 423.45 | 1 560.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 753.28 | 792.41 | 706.82 | 762.74 | 678.92 |
| Investments total | 753.28 | 792.41 | 706.82 | 762.74 | 678.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 213.22 | 144.87 | 73.79 | ||
| Current deferred tax assets | 21.02 | 23.17 | |||
| Short term receivables total | 213.22 | 165.90 | 96.97 | ||
| Other current investments | 7 410.64 | 6 303.72 | 8 428.81 | 10 326.19 | 11 763.52 |
| Cash and bank deposits | 21.05 | 541.86 | 65.19 | 60.14 | 397.32 |
| Cash and cash equivalents | 7 431.69 | 6 845.58 | 8 494.00 | 10 386.33 | 12 160.84 |
| Balance sheet total (assets) | 8 398.19 | 7 803.88 | 9 297.78 | 11 149.07 | 12 839.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 100.00 | 135.00 | 155.00 |
| Other reserves | 77.31 | 71.89 | 73.48 | 41.60 | |
| Retained earnings | 3 759.30 | 5 044.67 | 4 539.30 | 5 658.10 | 6 946.50 |
| Profit of the financial year | 1 397.75 | - 477.26 | 1 327.28 | 1 423.45 | 1 560.23 |
| Shareholders equity total | 5 473.76 | 4 882.10 | 6 091.58 | 7 415.03 | 8 828.34 |
| Non-current liabilities total | |||||
| Current owed to participating | 2 725.98 | 2 921.78 | 3 206.20 | 3 519.57 | 3 842.07 |
| Short-term deferred tax liabilities | 198.45 | 214.46 | 169.36 | ||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 2 924.43 | 2 921.78 | 3 206.20 | 3 734.03 | 4 011.42 |
| Balance sheet total (liabilities) | 8 398.19 | 7 803.88 | 9 297.78 | 11 149.07 | 12 839.76 |
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