KATHRINEKAT INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31623855
Korsholm 113, 9370 Hals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.96 | -37.39 | -26.80 | -25.10 | -27.32 |
| Employee benefit expenses | - 240.00 | - 240.00 | - 240.00 | - 240.00 | - 240.00 |
| EBIT | - 258.96 | - 277.39 | - 266.80 | - 265.10 | - 267.32 |
| Other financial income | 2 794.28 | 6 418.06 | 2 019.30 | 5 406.58 | 7 091.45 |
| Other financial expenses | - 315.25 | -68.41 | -12 818.80 | -7 744.58 | |
| Pre-tax profit | 2 220.06 | 6 072.26 | -11 066.30 | -2 603.10 | 6 824.12 |
| Income taxes | - 492.95 | -1 336.48 | -0.40 | - 112.91 | |
| Net earnings | 1 727.11 | 4 735.78 | -11 066.30 | -2 603.50 | 6 711.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 24.93 | 89.13 | 24.93 | 17.14 | 17.14 |
| Current deferred tax assets | 33.60 | 301.56 | 604.19 | 644.81 | 261.02 |
| Short term receivables total | 58.53 | 390.69 | 629.12 | 661.95 | 278.16 |
| Other current investments | 97 097.34 | 106 433.97 | 95 157.51 | 91 295.18 | 97 001.35 |
| Cash and bank deposits | 6 266.61 | 851.48 | 800.22 | 1 901.09 | 3 226.72 |
| Cash and cash equivalents | 103 363.96 | 107 285.45 | 95 957.74 | 93 196.27 | 100 228.07 |
| Balance sheet total (assets) | 103 422.49 | 107 676.14 | 96 586.86 | 93 858.22 | 100 506.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 101 341.55 | 102 646.13 | 107 323.01 | 96 195.71 | 93 524.71 |
| Profit of the financial year | 1 727.11 | 4 735.78 | -11 066.30 | -2 603.50 | 6 711.22 |
| Shareholders equity total | 103 250.16 | 107 564.11 | 96 440.61 | 93 778.21 | 100 428.43 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 172.33 | 112.03 | 146.25 | 80.01 | 77.80 |
| Current liabilities total | 172.33 | 112.03 | 146.25 | 80.01 | 77.80 |
| Balance sheet total (liabilities) | 103 422.49 | 107 676.14 | 96 586.86 | 93 858.22 | 100 506.23 |
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