F. KATTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34485275
Pilestræde 44, 1112 København K

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales3 886.727 535.194 627.18825.64181.06
External services-12.09-14.97-19.77-19.87-22.19
Gross profit3 874.637 520.214 607.41805.77158.87
EBIT3 874.637 520.214 607.41805.77158.87
Other financial income52.842 379.08118.0072.7780.74
Other financial expenses-32.72-93.69-2 362.85- 734.60- 576.62
Pre-tax profit3 894.759 805.602 362.57143.93- 337.00
Income taxes-1.76- 499.51
Net earnings3 892.999 306.092 362.57143.93- 337.00

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests5 911.707 748.9912 376.1713 201.8112 132.87
Investments total5 911.707 748.9912 376.1713 201.8112 132.87
Long term receivables total
Inventories total
Current owed by particip. interest comp.995.693 644.042 327.042 399.812 811.62
Current other receivables0.970.65
Current deferred tax assets0.490.4983.00
Short term receivables total995.693 645.012 327.532 400.302 895.27
Other current investments1 984.607 281.954 969.734 235.283 663.68
Cash and bank deposits12.60100.62115.980.95859.52
Cash and cash equivalents1 997.207 382.575 085.714 236.234 523.20
Balance sheet total (assets)8 904.5818 776.5819 789.4119 838.3419 551.34

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased110.60
Other reserves5 911.407 703.9912 331.1713 156.8112 087.87
Retained earnings-1 974.15126.244 805.166 342.097 554.96
Profit of the financial year3 892.999 306.092 362.57143.93- 337.00
Shareholders equity total8 020.8417 216.3319 578.9019 722.8319 385.83
Non-current liabilities total
Current owed to participating873.131 056.48198.01103.01153.01
Short-term deferred tax liabilities1.32491.27
Other non-interest bearing current liabilities9.2912.5012.5012.5012.50
Current liabilities total883.751 560.25210.51115.51165.51
Balance sheet total (liabilities)8 904.5818 776.5819 789.4119 838.3419 551.34
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