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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 886.72 | 7 535.19 | 4 627.18 | 825.64 | 181.06 |
| External services | -12.09 | -14.97 | -19.77 | -19.87 | -22.19 |
| Gross profit | 3 874.63 | 7 520.21 | 4 607.41 | 805.77 | 158.87 |
| EBIT | 3 874.63 | 7 520.21 | 4 607.41 | 805.77 | 158.87 |
| Other financial income | 52.84 | 2 379.08 | 118.00 | 72.77 | 80.74 |
| Other financial expenses | -32.72 | -93.69 | -2 362.85 | - 734.60 | - 576.62 |
| Pre-tax profit | 3 894.75 | 9 805.60 | 2 362.57 | 143.93 | - 337.00 |
| Income taxes | -1.76 | - 499.51 | |||
| Net earnings | 3 892.99 | 9 306.09 | 2 362.57 | 143.93 | - 337.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 911.70 | 7 748.99 | 12 376.17 | 13 201.81 | 12 132.87 |
| Investments total | 5 911.70 | 7 748.99 | 12 376.17 | 13 201.81 | 12 132.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 995.69 | 3 644.04 | 2 327.04 | 2 399.81 | 2 811.62 |
| Current other receivables | 0.97 | 0.65 | |||
| Current deferred tax assets | 0.49 | 0.49 | 83.00 | ||
| Short term receivables total | 995.69 | 3 645.01 | 2 327.53 | 2 400.30 | 2 895.27 |
| Other current investments | 1 984.60 | 7 281.95 | 4 969.73 | 4 235.28 | 3 663.68 |
| Cash and bank deposits | 12.60 | 100.62 | 115.98 | 0.95 | 859.52 |
| Cash and cash equivalents | 1 997.20 | 7 382.57 | 5 085.71 | 4 236.23 | 4 523.20 |
| Balance sheet total (assets) | 8 904.58 | 18 776.58 | 19 789.41 | 19 838.34 | 19 551.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | ||||
| Other reserves | 5 911.40 | 7 703.99 | 12 331.17 | 13 156.81 | 12 087.87 |
| Retained earnings | -1 974.15 | 126.24 | 4 805.16 | 6 342.09 | 7 554.96 |
| Profit of the financial year | 3 892.99 | 9 306.09 | 2 362.57 | 143.93 | - 337.00 |
| Shareholders equity total | 8 020.84 | 17 216.33 | 19 578.90 | 19 722.83 | 19 385.83 |
| Non-current liabilities total | |||||
| Current owed to participating | 873.13 | 1 056.48 | 198.01 | 103.01 | 153.01 |
| Short-term deferred tax liabilities | 1.32 | 491.27 | |||
| Other non-interest bearing current liabilities | 9.29 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current liabilities total | 883.75 | 1 560.25 | 210.51 | 115.51 | 165.51 |
| Balance sheet total (liabilities) | 8 904.58 | 18 776.58 | 19 789.41 | 19 838.34 | 19 551.34 |
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