KATHOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33256272
Ydunsvej 83, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.45 | -11.26 | -25.21 | -15.62 | -20.54 |
| EBIT | -6.45 | -11.26 | -25.21 | -15.62 | -20.54 |
| Other financial income | 1 622.46 | 1 099.97 | 959.09 | 106.61 | 568.33 |
| Other financial expenses | -3.24 | -3.34 | - 516.80 | -38.53 | -0.22 |
| Income from other inv. held as non-curr. assets | 210.00 | 435.00 | |||
| Net income from associates (fin.) | -64.16 | ||||
| Pre-tax profit | 1 612.77 | 1 085.37 | 352.91 | 262.47 | 982.57 |
| Income taxes | -0.76 | -92.62 | |||
| Net earnings | 1 612.77 | 1 085.37 | 352.91 | 261.71 | 889.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 312.16 | 1 248.00 | 1 248.00 | 1 248.00 | |
| Participating interests | 25.00 | ||||
| Investments total | 25.00 | 1 312.16 | 1 248.00 | 1 248.00 | 1 248.00 |
| Non-current loans receivable | 967.61 | 967.61 | 967.61 | 967.61 | 967.61 |
| Long term receivables total | 967.61 | 967.61 | 967.61 | 967.61 | 967.61 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 603.75 | 852.59 | 889.84 | ||
| Current owed by particip. interest comp. | 318.62 | 378.65 | 0.00 | ||
| Current other receivables | 695.35 | 492.32 | 430.37 | 458.85 | 440.90 |
| Current deferred tax assets | 0.47 | 6.46 | 7.08 | ||
| Short term receivables total | 1 013.97 | 871.44 | 1 040.58 | 1 318.52 | 1 330.74 |
| Other current investments | 1 138.51 | 663.31 | 1 077.40 | 1 440.36 | 2 314.64 |
| Cash and bank deposits | 69.38 | 485.31 | 319.15 | 111.05 | |
| Cash and cash equivalents | 1 207.88 | 1 148.63 | 1 396.55 | 1 440.36 | 2 425.69 |
| Balance sheet total (assets) | 3 214.47 | 4 299.84 | 4 652.75 | 4 974.49 | 5 972.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 516.69 | 3 129.47 | 4 214.84 | 4 567.75 | 4 829.45 |
| Profit of the financial year | 1 612.77 | 1 085.37 | 352.91 | 261.71 | 889.95 |
| Shareholders equity total | 3 209.46 | 4 294.84 | 4 647.75 | 4 909.45 | 5 799.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 60.04 | ||||
| Short-term deferred tax liabilities | 87.65 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 85.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 65.04 | 172.64 |
| Balance sheet total (liabilities) | 3 214.47 | 4 299.84 | 4 652.75 | 4 974.49 | 5 972.05 |
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