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K/S KATRINEHOLM II — Credit Rating and Financial Key Figures
CVR number: 28496346
Bredgade 34 A, 1260 København K
digitalpostkasse@habro.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 476.55 | 2 507.85 | 2 563.45 | 2 602.20 | 2 453.09 |
| Gross profit | 2 001.97 | 2 141.82 | 2 006.89 | 2 059.62 | 2 084.46 |
| Costs of management | - 474.59 | - 366.02 | - 264.87 | - 262.40 | |
| Other operating expenses | - 242.80 | - 228.23 | - 839.00 | - 542.58 | - 368.64 |
| Reduction in value of non-current assets | -4 887.87 | ||||
| EBIT | 1 759.17 | 1 913.59 | -3 719.97 | 1 794.75 | 1 822.06 |
| Other financial income | 153.30 | 243.17 | 329.15 | 389.35 | 266.88 |
| Other financial expenses | - 554.88 | - 409.38 | - 355.24 | - 292.42 | - 212.17 |
| Exchange rate differences | 780.92 | - 828.81 | - 681.19 | 2 075.08 | |
| Pre-tax profit | 2 138.50 | 918.58 | -3 189.52 | 1 210.50 | 3 951.85 |
| Net earnings | 2 138.50 | 918.58 | -3 189.52 | 1 210.50 | 3 951.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 36 162.00 | 34 767.00 | 30 174.00 | 29 637.00 | 32 283.00 |
| Tangible assets total | 36 162.00 | 34 767.00 | 30 174.00 | 29 637.00 | 32 283.00 |
| Participating interests | 17.30 | 17.30 | 17.30 | 17.30 | |
| Investments total | 17.30 | 17.30 | 17.30 | 17.30 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 17.30 | ||||
| Prepayments and accrued income | 2.48 | 2.45 | 41.67 | ||
| Current other receivables | 126.75 | 404.56 | 221.63 | 143.09 | 60.65 |
| Short term receivables total | 146.54 | 407.01 | 263.30 | 143.09 | 60.65 |
| Cash and bank deposits | 770.38 | 761.37 | 913.79 | 649.61 | 907.78 |
| Cash and cash equivalents | 770.38 | 761.37 | 913.79 | 649.61 | 907.78 |
| Balance sheet total (assets) | 37 078.92 | 35 952.68 | 31 368.39 | 30 447.00 | 33 268.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 24 565.13 | 24 565.13 | 24 565.13 | 24 565.13 | 24 565.13 |
| Retained earnings | -2 287.82 | 456.82 | 1 205.11 | -2 108.59 | - 940.98 |
| Profit of the financial year | 2 138.50 | 918.58 | -3 189.52 | 1 210.50 | 3 951.85 |
| Shareholders equity total | 24 415.81 | 25 940.52 | 22 580.72 | 23 667.03 | 27 576.00 |
| Non-current loans from credit institutions | 9 029.53 | 6 978.43 | 5 667.39 | 3 856.32 | 2 545.76 |
| Non-current liabilities total | 9 029.53 | 6 978.43 | 5 667.39 | 3 856.32 | 2 545.76 |
| Current loans from credit institutions | 1 452.00 | 1 337.20 | 1 343.40 | 1 299.00 | 1 380.80 |
| Current trade creditors | 124.76 | 2.23 | 49.71 | 74.13 | 81.28 |
| Other non-interest bearing current liabilities | 1 791.38 | 1 694.30 | 1 727.17 | 1 550.51 | 1 684.88 |
| Accruals and deferred income | 265.44 | ||||
| Current liabilities total | 3 633.57 | 3 033.73 | 3 120.28 | 2 923.64 | 3 146.96 |
| Balance sheet total (liabilities) | 37 078.92 | 35 952.68 | 31 368.39 | 30 447.00 | 33 268.73 |
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