KATTEGAT TERMINALEN ApS — Credit Rating and Financial Key Figures
CVR number: 35806148
Solbakkevej 12, 3050 Humlebæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -90.97 | - 100.72 | -83.20 | -73.59 | |
| Gross profit | -90.97 | - 100.72 | -83.20 | -73.59 | |
| EBIT | -87.99 | -90.97 | - 100.72 | -83.20 | -73.59 |
| Other financial income | 6 603.86 | 5 437.74 | 8 495.50 | 339.64 | 3 964.43 |
| Other financial expenses | -13.76 | - 100.28 | -20.37 | -7 218.71 | -13.36 |
| Income from other inv. held as non-curr. assets | -9.85 | 25.52 | -11.52 | ||
| Pre-tax profit | 6 492.26 | 5 272.01 | 8 362.89 | -6 962.28 | 3 877.48 |
| Income taxes | -1 120.38 | -1 080.19 | -1 874.85 | -61.87 | -17.53 |
| Net earnings | 5 371.88 | 4 191.83 | 6 488.04 | -7 024.14 | 3 859.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 314.23 | 339.75 | 328.24 | ||
| Investments total | 314.23 | 339.75 | 328.24 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 78.16 | ||||
| Current other receivables | 14.73 | ||||
| Current deferred tax assets | 203.99 | 548.70 | |||
| Short term receivables total | 92.90 | 203.99 | 548.70 | ||
| Other current investments | 41 152.72 | 47 293.33 | 52 277.72 | 42 857.57 | 44 924.29 |
| Cash and bank deposits | 3 763.52 | 593.02 | 841.86 | 134.26 | 74.33 |
| Cash and cash equivalents | 44 916.24 | 47 886.35 | 53 119.58 | 42 991.82 | 44 998.62 |
| Balance sheet total (assets) | 45 323.36 | 48 226.11 | 53 447.82 | 43 195.81 | 45 547.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 3 000.00 | 3 500.00 | ||
| Other reserves | -1 500.00 | ||||
| Retained earnings | 37 082.83 | 39 454.70 | 43 646.53 | 50 134.58 | 39 610.43 |
| Profit of the financial year | 5 371.88 | 4 191.83 | 6 488.04 | -7 024.14 | 3 859.95 |
| Shareholders equity total | 44 504.71 | 46 696.53 | 50 184.58 | 43 160.43 | 45 520.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 356.73 | 365.88 | |||
| Current owed to participating | 40.19 | 1 078.25 | 11.38 | ||
| Current owed to group member | 321.84 | 339.64 | |||
| Short-term deferred tax liabilities | 801.16 | 791.49 | 1 459.21 | ||
| Other non-interest bearing current liabilities | 17.50 | 19.34 | 20.27 | 24.00 | 26.94 |
| Current liabilities total | 818.66 | 1 529.57 | 3 263.24 | 35.38 | 26.94 |
| Balance sheet total (liabilities) | 45 323.36 | 48 226.11 | 53 447.82 | 43 195.81 | 45 547.32 |
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