KATHOLT INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27640990
Frisvadvej 65, 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.75 | -7.00 | -6.88 | -13.01 |
| EBIT | -1.25 | -1.75 | -7.00 | -6.88 | -13.01 |
| Other financial income | 20.61 | 205.60 | 79.00 | 18.92 | 247.09 |
| Other financial expenses | -25.10 | -27.68 | - 122.00 | -50.86 | -34.00 |
| Net income from associates (fin.) | - 133.95 | ||||
| Pre-tax profit | -5.74 | 176.17 | -50.00 | - 172.77 | 200.07 |
| Income taxes | -0.01 | ||||
| Net earnings | -5.74 | 176.17 | -50.00 | - 172.78 | 200.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 371.70 | 1 143.63 | 2 102.00 | 1 499.83 | 1 499.83 |
| Investments total | 371.70 | 1 143.63 | 2 102.00 | 1 499.83 | 1 499.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 19.00 | 19.16 | |||
| Current deferred tax assets | 3.17 | 25.54 | 13.00 | 38.05 | |
| Short term receivables total | 3.17 | 25.54 | 32.00 | 19.16 | 38.05 |
| Other current investments | 343.39 | 387.59 | 313.00 | ||
| Cash and bank deposits | 62.05 | 225.94 | 320.00 | 197.02 | 288.40 |
| Cash and cash equivalents | 405.44 | 613.53 | 633.00 | 197.02 | 288.40 |
| Balance sheet total (assets) | 780.32 | 1 782.70 | 2 767.00 | 1 716.01 | 1 826.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Retained earnings | 4.93 | -0.80 | 175.00 | 125.70 | -47.08 |
| Profit of the financial year | -5.74 | 176.17 | -50.00 | - 172.78 | 200.07 |
| Shareholders equity total | 125.20 | 1 075.37 | 1 025.00 | 852.92 | 1 052.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 7.50 |
| Current owed to participating | 653.12 | 705.34 | 1 740.00 | 861.09 | 765.78 |
| Current liabilities total | 655.12 | 707.34 | 1 742.00 | 863.09 | 773.28 |
| Balance sheet total (liabilities) | 780.32 | 1 782.70 | 2 767.00 | 1 716.01 | 1 826.28 |
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