KATME Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40590625
Over Jerstalvej 16, 6500 Vojens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -13.50 | -17.07 | -22.75 | -9.72 |
| Total depreciation | - 201.49 | -8.21 | - 101.47 | -23.43 | |
| EBIT | -10.00 | - 214.99 | -25.28 | - 124.22 | -33.16 |
| Other financial income | 6.42 | 7.57 | 104.84 | 51.37 | 30.71 |
| Other financial expenses | -7.34 | -30.34 | -15.11 | ||
| Net income from associates (fin.) | -1 400.27 | - 264.25 | 3 100.00 | - 183.00 | |
| Pre-tax profit | -1 403.85 | - 471.67 | 3 172.22 | - 103.18 | - 200.56 |
| Income taxes | 0.12 | 1.98 | -17.67 | -2.13 | -1.84 |
| Net earnings | -1 403.73 | - 469.70 | 3 154.56 | - 105.32 | - 202.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 978.93 | 1 714.68 | 1 714.68 | 1 714.68 | |
| Participating interests | 1 071.67 | ||||
| Investments total | 1 978.93 | 1 714.68 | 1 714.68 | 1 714.68 | 1 071.67 |
| Non-current other receivables | 200.00 | ||||
| Long term receivables total | 200.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 206.42 | 442.71 | 145.53 | 196.09 | |
| Current owed by particip. interest comp. | 52.55 | 25.25 | |||
| Current other receivables | 1 078.51 | 6.20 | |||
| Current deferred tax assets | 0.12 | 1.98 | 132.68 | 61.92 | |
| Short term receivables total | 206.54 | 1.98 | 1 521.21 | 330.76 | 289.45 |
| Cash and bank deposits | 652.10 | 8.37 | 105.99 | ||
| Cash and cash equivalents | 652.10 | 8.37 | 105.99 | ||
| Balance sheet total (assets) | 2 185.47 | 1 716.65 | 3 888.00 | 2 053.81 | 1 667.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 117.80 | 122.00 | |
| Retained earnings | 3 479.20 | 1 075.47 | -1 394.23 | 1 642.53 | 1 415.21 |
| Profit of the financial year | -1 403.73 | - 469.70 | 3 154.56 | - 105.32 | - 202.41 |
| Shareholders equity total | 2 175.47 | 1 705.77 | 3 860.33 | 1 755.01 | 1 434.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 5.00 | 5.00 |
| Current owed to participating | 182.07 | 197.07 | |||
| Current owed to group member | 0.88 | ||||
| Short-term deferred tax liabilities | 17.67 | 109.83 | 30.24 | ||
| Other non-interest bearing current liabilities | 1.90 | ||||
| Current liabilities total | 10.00 | 10.88 | 27.67 | 298.79 | 232.31 |
| Balance sheet total (liabilities) | 2 185.47 | 1 716.65 | 3 888.00 | 2 053.81 | 1 667.12 |
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