KAT Holding Aarhus ApS — Credit Rating and Financial Key Figures
CVR number: 41179007
Mejlgade 35 B, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.17 | -9.50 | -7.59 | -8.01 |
| EBIT | -13.17 | -9.50 | -7.59 | -8.01 |
| Other financial income | 0.01 | |||
| Other financial expenses | -0.14 | -0.33 | -0.22 | -3.01 |
| Reduction non-current investment assets | -80.25 | |||
| Net income from associates (fin.) | -9.60 | |||
| Pre-tax profit | - 103.16 | -9.83 | -7.81 | -11.02 |
| Net earnings | - 103.16 | -9.83 | -7.81 | -11.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 36.29 | 26.47 | 16.16 | 8.15 |
| Cash and cash equivalents | 36.29 | 26.47 | 16.16 | 8.15 |
| Balance sheet total (assets) | 36.29 | 26.47 | 16.16 | 8.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 103.16 | - 112.98 | - 120.79 | |
| Profit of the financial year | - 103.16 | -9.83 | -7.81 | -11.02 |
| Shareholders equity total | -63.16 | -72.98 | -80.79 | -91.81 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.50 | 7.50 | 5.00 | 5.00 |
| Current owed to participating | 16.70 | 16.70 | ||
| Other non-interest bearing current liabilities | 91.95 | 91.95 | 75.25 | 78.26 |
| Current liabilities total | 99.45 | 99.45 | 96.95 | 99.96 |
| Balance sheet total (liabilities) | 36.29 | 26.47 | 16.16 | 8.15 |
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