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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 617.01 | 482.29 | 524.53 | 465.92 | 536.88 |
| External services | -3.25 | -4.56 | -5.00 | -4.75 | -4.87 |
| Gross profit | 613.76 | 477.73 | 519.53 | 461.16 | 532.00 |
| EBIT | 613.76 | 477.73 | 519.53 | 461.16 | 532.00 |
| Other financial income | 6.06 | 11.10 | 122.96 | 1 077.33 | 1 372.23 |
| Other financial expenses | - 104.45 | - 109.24 | -1 120.54 | - 211.28 | - 255.05 |
| Income from other inv. held as non-curr. assets | 961.00 | 1 235.94 | 0.28 | ||
| Pre-tax profit | 1 476.36 | 1 615.53 | - 478.06 | 1 327.22 | 1 649.46 |
| Income taxes | - 130.80 | - 217.78 | 0.80 | 0.06 | - 226.00 |
| Net earnings | 1 345.56 | 1 397.75 | - 477.26 | 1 327.28 | 1 423.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 335.07 | 753.28 | 792.41 | 706.82 | 762.74 |
| Investments total | 1 335.07 | 753.28 | 792.41 | 706.82 | 762.74 |
| 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 | 4 277.33 | 7 410.64 | 6 303.72 | 8 428.81 | 10 326.19 |
| Cash and bank deposits | 43.30 | 21.05 | 541.86 | 65.19 | 60.14 |
| Cash and cash equivalents | 4 320.63 | 7 431.69 | 6 845.58 | 8 494.00 | 10 386.33 |
| Balance sheet total (assets) | 5 655.70 | 8 398.19 | 7 803.88 | 9 297.78 | 11 149.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 100.00 | 135.00 |
| Other reserves | 77.31 | 71.89 | 73.48 | ||
| Retained earnings | 2 605.44 | 3 759.30 | 5 044.67 | 4 539.30 | 5 658.10 |
| Profit of the financial year | 1 345.56 | 1 397.75 | - 477.26 | 1 327.28 | 1 423.45 |
| Shareholders equity total | 4 189.01 | 5 473.76 | 4 882.10 | 6 091.58 | 7 415.03 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 350.03 | 2 725.98 | 2 921.78 | 3 206.20 | 3 519.57 |
| Short-term deferred tax liabilities | 116.67 | 198.45 | 214.46 | ||
| Current liabilities total | 1 466.69 | 2 924.43 | 2 921.78 | 3 206.20 | 3 734.03 |
| Balance sheet total (liabilities) | 5 655.70 | 8 398.19 | 7 803.88 | 9 297.78 | 11 149.07 |
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