Kathy Q Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39690462
Elverhøjen 43, 2730 Herlev
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 9.01 |
| EBIT | 9.01 |
| Other financial expenses | -10.01 |
| Pre-tax profit | -0.99 |
| Income taxes | -1.54 |
| Net earnings | -2.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | |||||
| Current trade debtors | 2.89 | ||||
| Current other receivables | 0.16 | 12.26 | 0.36 | ||
| Short term receivables total | 0.16 | 12.26 | 3.25 | ||
| Cash and bank deposits | 0.50 | 0.34 | 2.26 | ||
| Cash and cash equivalents | 0.50 | 0.34 | 2.26 | ||
| Balance sheet total (assets) | 50.00 | 50.50 | 50.50 | 62.26 | 55.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -2.00 | -2.00 | -2.00 | -2.00 | |
| Retained earnings | -2.00 | ||||
| Profit of the financial year | -2.54 | ||||
| Shareholders equity total | 48.00 | 48.00 | 48.00 | 48.00 | 45.46 |
| Non-current loans from credit institutions | 0.15 | ||||
| Non-current deferred tax liabilities | 1.54 | ||||
| Non-current liabilities total | 0.15 | 1.54 | |||
| Other non-interest bearing current liabilities | 2.00 | 2.50 | 2.50 | 14.11 | 8.51 |
| Current liabilities total | 2.00 | 2.50 | 2.50 | 14.11 | 8.51 |
| Balance sheet total (liabilities) | 50.00 | 50.50 | 50.50 | 62.26 | 55.51 |
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