Kathrines Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37890464
Hasselvej 19, 3000 Helsingør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.88 | -2.20 | -3.13 | -9.12 | |
| EBIT | 4.38 | -1.88 | -2.20 | -3.13 | -9.12 |
| Other financial income | 1.10 | ||||
| Other financial expenses | -0.01 | ||||
| Net income from associates (fin.) | 675.00 | ||||
| Pre-tax profit | 4.38 | -1.88 | -2.21 | -3.13 | 666.98 |
| Income taxes | -0.96 | ||||
| Net earnings | 3.41 | -1.88 | -2.21 | -3.13 | 666.98 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 40.00 | ||
| Investments total | 40.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 40.00 | ||
| Short term receivables total | 40.00 | ||
| Cash and bank deposits | 713.23 | ||
| Cash and cash equivalents | 713.23 | ||
| Balance sheet total (assets) | 40.00 | 40.00 | 713.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 25.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -6.25 | -6.25 | |||
| Retained earnings | -31.54 | -28.13 | -30.00 | -32.21 | -35.33 |
| Profit of the financial year | 3.41 | -1.88 | -2.21 | -3.13 | 666.98 |
| Shareholders equity total | -9.38 | -11.25 | 7.79 | 4.67 | 671.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.29 | ||||
| Current owed to participating | 31.91 | ||||
| Other non-interest bearing current liabilities | 9.38 | 11.25 | 35.33 | 41.58 | |
| Current liabilities total | 9.38 | 11.25 | 32.21 | 35.33 | 41.58 |
| Balance sheet total (liabilities) | 40.00 | 40.00 | 713.23 |
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