Katoholding ApS — Credit Rating and Financial Key Figures
CVR number: 40924094
Skovvænget 18, Sønder Nærå 5792 Årslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.01 | ||||
| EBIT | -1.01 | ||||
| Other financial income | 0.01 | ||||
| Other financial expenses | -51.20 | -8.26 | -0.11 | ||
| Net income from associates (fin.) | - 423.33 | 483.95 | - 306.98 | - 183.65 | |
| Pre-tax profit | - 423.33 | 483.95 | - 358.18 | -8.26 | - 184.75 |
| Income taxes | 12.89 | -5.00 | |||
| Net earnings | - 423.33 | 496.84 | - 358.18 | -8.26 | - 189.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 408.22 | 490.63 | 183.65 | 183.65 | |
| Investments total | 408.22 | 490.63 | 183.65 | 183.65 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.89 | 262.89 | 262.89 | ||
| Current deferred tax assets | 25.10 | 25.10 | |||
| Short term receivables total | 37.99 | 287.99 | 262.89 | ||
| Cash and bank deposits | 0.01 | ||||
| Cash and cash equivalents | 0.01 | ||||
| Balance sheet total (assets) | 408.22 | 528.62 | 471.64 | 446.54 | 0.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 140.63 | ||||
| Retained earnings | 401.54 | - 563.95 | 73.52 | - 284.66 | - 292.93 |
| Profit of the financial year | - 423.33 | 496.84 | - 358.18 | -8.26 | - 189.75 |
| Shareholders equity total | 18.22 | 113.52 | - 244.66 | - 252.93 | - 442.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.50 | ||||
| Current owed to participating | 290.00 | 390.00 | 691.20 | 699.20 | 239.20 |
| Current owed to group member | 100.00 | 197.61 | |||
| Short-term deferred tax liabilities | 25.10 | 25.10 | |||
| Other non-interest bearing current liabilities | 0.26 | 5.37 | |||
| Current liabilities total | 390.00 | 415.10 | 716.30 | 699.46 | 442.69 |
| Balance sheet total (liabilities) | 408.22 | 528.62 | 471.64 | 446.54 | 0.01 |
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