KATLA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32326366
Nordre Digevej 45, 2300 København S
katlaholding@gmail.com
tel: 31640710
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -6.30 | -5.60 | -5.05 | -5.68 |
| EBIT | -3.13 | -6.30 | -5.60 | -5.05 | -5.68 |
| Other financial income | 199.23 | 5.89 | 4.76 | 21.50 | 7.38 |
| Other financial expenses | -39.59 | -63.08 | - 112.65 | -60.58 | -57.25 |
| Net income from associates (fin.) | 393.10 | 927.30 | 92.73 | 62.71 | |
| Pre-tax profit | 156.51 | 329.61 | 813.81 | 48.60 | 7.16 |
| Income taxes | -18.76 | ||||
| Net earnings | 137.75 | 329.61 | 813.81 | 48.60 | 7.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 314.20 | 2 424.24 | 2 584.84 | 2 592.61 | 2 708.34 |
| Investments total | 1 314.20 | 2 424.24 | 2 584.84 | 2 592.61 | 2 708.34 |
| Non-current loans receivable | 20.72 | 236.51 | 200.33 | 29.60 | |
| Long term receivables total | 20.72 | 236.51 | 200.33 | 29.60 | |
| Inventories total | |||||
| Current deferred tax assets | 0.01 | 0.10 | |||
| Short term receivables total | 0.01 | 0.10 | |||
| Cash and bank deposits | 7.54 | 48.94 | 188.72 | 7.91 | 5.24 |
| Cash and cash equivalents | 7.54 | 48.94 | 188.72 | 7.91 | 5.24 |
| Balance sheet total (assets) | 1 321.74 | 2 493.90 | 3 010.06 | 2 800.86 | 2 743.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Retained earnings | 90.77 | 228.52 | 440.33 | 1 132.14 | 1 045.74 |
| Profit of the financial year | 137.75 | 329.61 | 813.81 | 48.60 | 7.16 |
| Shareholders equity total | 578.52 | 908.13 | 1 721.94 | 1 652.74 | 1 537.90 |
| Non-current owed to group member | 740.09 | ||||
| Non-current liabilities total | 740.09 | ||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current owed to participating | 1 582.64 | 1 285.00 | 1 145.00 | 1 202.25 | |
| Current liabilities total | 3.13 | 1 585.77 | 1 288.13 | 1 148.13 | 1 205.38 |
| Balance sheet total (liabilities) | 1 321.74 | 2 493.90 | 3 010.06 | 2 800.86 | 2 743.28 |
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