KATE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31422434
Cedervej 8, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -4.00 | -4.36 | -5.64 | -9.90 |
| EBIT | -3.00 | -4.00 | -4.36 | -5.64 | -9.90 |
| Other financial income | 18.42 | 15.74 | 49.25 | 89.92 | |
| Other financial expenses | -11.86 | -11.80 | -27.17 | -44.96 | -62.18 |
| Net income from associates (fin.) | 2 554.76 | 925.40 | |||
| Pre-tax profit | -14.87 | 2.62 | 2 538.98 | 924.05 | 17.83 |
| Income taxes | 3.27 | -1.29 | 3.23 | 0.19 | -3.90 |
| Net earnings | -11.59 | 1.33 | 2 542.21 | 924.24 | 13.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 57.50 | 57.50 | 57.50 | 57.50 | 57.50 |
| Investments total | 57.50 | 57.50 | 57.50 | 57.50 | 57.50 |
| Non-current loans receivable | 24.70 | ||||
| Long term receivables total | 24.70 | ||||
| Inventories total | |||||
| Current other receivables | 0.04 | ||||
| Current deferred tax assets | 12.54 | 12.27 | 15.51 | 16.48 | 14.08 |
| Short term receivables total | 12.54 | 12.27 | 15.51 | 16.51 | 14.08 |
| Other current investments | 40.20 | 107.74 | 420.93 | 465.52 | |
| Cash and bank deposits | 426.49 | 421.22 | 2 901.93 | 3 494.00 | 3 153.48 |
| Cash and cash equivalents | 426.49 | 461.42 | 3 009.67 | 3 914.93 | 3 619.00 |
| Balance sheet total (assets) | 521.23 | 531.19 | 3 082.68 | 3 988.94 | 3 690.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 121.00 | 135.00 | ||
| Retained earnings | 306.76 | 295.17 | 178.70 | 2 599.91 | 3 389.15 |
| Profit of the financial year | -11.59 | 1.33 | 2 542.21 | 924.24 | 13.93 |
| Shareholders equity total | 420.17 | 421.50 | 2 963.71 | 3 770.15 | 3 663.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 98.56 | 107.19 | 116.45 | 216.29 | 25.00 |
| Other non-interest bearing current liabilities | 0.03 | ||||
| Current liabilities total | 101.06 | 109.69 | 118.97 | 218.79 | 27.50 |
| Balance sheet total (liabilities) | 521.23 | 531.19 | 3 082.68 | 3 988.94 | 3 690.58 |
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