KATNIC ApS — Credit Rating and Financial Key Figures
CVR number: 34698449
Mjødurtvej 5, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.09 | -20.36 | -20.37 | -11.23 | -12.85 |
| Other operating expenses | - 130.00 | ||||
| Total depreciation | -64.21 | -79.00 | - 300.00 | ||
| EBIT | -81.30 | - 229.36 | -20.37 | -11.23 | - 312.85 |
| Other financial income | 63.85 | 64.57 | 67.66 | 68.35 | 69.15 |
| Other financial expenses | -0.55 | -1.15 | -0.96 | -5.35 | -1.75 |
| Reduction non-current investment assets | - 809.04 | 107.87 | - 105.54 | -30.26 | -5.72 |
| Net income from associates (fin.) | 77.91 | - 224.26 | -64.30 | -63.24 | |
| Pre-tax profit | - 827.04 | 19.84 | - 283.47 | -42.78 | - 314.42 |
| Net earnings | - 827.04 | 19.84 | - 283.47 | -42.78 | - 314.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 379.00 | 300.00 | 300.00 | 300.00 | |
| Tangible assets total | 379.00 | 300.00 | 300.00 | 300.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 250.00 | ||||
| Inventories total | 250.00 | ||||
| Current amounts owed by group member comp. | 282.96 | 31.40 | 0.32 | ||
| Short term receivables total | 282.96 | 31.40 | 0.32 | ||
| Cash and bank deposits | 0.00 | 45.28 | 0.34 | 0.01 | |
| Cash and cash equivalents | 0.00 | 45.28 | 0.34 | 0.01 | |
| Balance sheet total (assets) | 629.00 | 628.24 | 331.40 | 300.66 | 0.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 229.79 | 402.75 | 422.59 | 139.12 | 96.34 |
| Profit of the financial year | - 827.04 | 19.84 | - 283.47 | -42.78 | - 314.42 |
| Shareholders equity total | 482.75 | 502.59 | 219.12 | 176.34 | - 138.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | 0.21 | |||
| Current trade creditors | 15.00 | 15.75 | 16.88 | 13.00 | 12.00 |
| Current owed to participating | 85.81 | 85.81 | 85.81 | 90.20 | 90.20 |
| Current owed to group member | 37.64 | ||||
| Other non-interest bearing current liabilities | 7.79 | 24.10 | 9.38 | 21.12 | 35.88 |
| Current liabilities total | 146.25 | 125.65 | 112.28 | 124.32 | 138.08 |
| Balance sheet total (liabilities) | 629.00 | 628.24 | 331.40 | 300.66 | 0.01 |
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