Kattrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41710381
Ellebakkevej 1 C, Ellekilde 3140 Ålsgårde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -23.42 | -3.15 | -3.42 | -4.77 |
| EBIT | -23.42 | -3.15 | -3.42 | -4.77 |
| Other financial income | 0.15 | 0.20 | ||
| Other financial expenses | -0.27 | -7.50 | -10.32 | |
| Reduction non-current investment assets | -1 250.00 | |||
| Net income from associates (fin.) | 2 550.00 | 400.00 | 400.00 | 400.00 |
| Pre-tax profit | 2 526.58 | - 853.42 | 389.23 | 385.11 |
| Income taxes | 5.15 | 0.72 | 0.69 | 1.09 |
| Net earnings | 2 531.73 | - 852.70 | 389.92 | 386.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 5 100.00 | 3 850.00 | 3 850.00 | 3 850.00 |
| Investments total | 5 100.00 | 3 850.00 | 3 850.00 | 3 850.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 159.82 | 659.26 | 835.25 | 1 127.42 |
| Short term receivables total | 159.82 | 659.26 | 835.25 | 1 127.42 |
| Cash and bank deposits | 19.58 | 19.43 | 49.25 | 55.13 |
| Cash and cash equivalents | 19.58 | 19.43 | 49.25 | 55.13 |
| Balance sheet total (assets) | 5 279.40 | 4 528.69 | 4 734.51 | 5 032.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 41.00 | 41.00 | 41.00 | 41.00 |
| Share premium account | 2 549.00 | |||
| Shares repurchased | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 5 021.83 | 4 108.13 | 4 430.55 | |
| Profit of the financial year | 2 531.73 | - 852.70 | 389.92 | 386.20 |
| Shareholders equity total | 5 121.73 | 4 269.03 | 4 600.05 | 4 925.25 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.00 | 3.12 | 3.22 | 2.95 |
| Short-term deferred tax liabilities | 154.66 | 256.39 | 73.56 | 24.18 |
| Other non-interest bearing current liabilities | 0.15 | 57.67 | 80.17 | |
| Current liabilities total | 157.66 | 259.66 | 134.46 | 107.30 |
| Balance sheet total (liabilities) | 5 279.40 | 4 528.69 | 4 734.51 | 5 032.55 |
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