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KATTEGAT TERMINALEN ApS — Credit Rating and Financial Key Figures
CVR number: 35806148
Solbakkevej 12, 3050 Humlebæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 100.72 | -83.20 | -73.59 | -86.44 | -21.56 |
| Gross profit | - 100.72 | -83.20 | -73.59 | -86.44 | -21.56 |
| EBIT | - 100.72 | -83.20 | -73.59 | -86.44 | -21.56 |
| Other financial income | 8 495.50 | 339.64 | 3 964.43 | 2 177.93 | 1 447.35 |
| Other financial expenses | -20.37 | -7 218.71 | -13.36 | -16.23 | -1 504.57 |
| Income from other inv. held as non-curr. assets | -11.52 | ||||
| Pre-tax profit | 8 362.89 | -6 962.28 | 3 877.48 | 2 075.26 | -78.77 |
| Income taxes | -1 874.85 | -61.87 | -17.53 | 23.37 | -5.30 |
| Net earnings | 6 488.04 | -7 024.14 | 3 859.95 | 2 098.63 | -84.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 328.24 | ||||
| Investments total | 328.24 | ||||
| Non-current loans receivable | 18 166.48 | 17 464.28 | |||
| Long term receivables total | 18 166.48 | 17 464.28 | |||
| Inventories total | |||||
| Current deferred tax assets | 203.99 | 548.70 | 548.31 | 506.94 | |
| Short term receivables total | 203.99 | 548.70 | 548.31 | 506.94 | |
| Other current investments | 52 277.72 | 42 857.57 | 44 924.29 | 25 902.58 | 24 351.07 |
| Cash and bank deposits | 841.86 | 134.26 | 74.33 | 1 025.45 | 487.65 |
| Cash and cash equivalents | 53 119.58 | 42 991.82 | 44 998.62 | 26 928.03 | 24 838.72 |
| Balance sheet total (assets) | 53 447.82 | 43 195.81 | 45 547.32 | 45 642.83 | 42 809.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 2 500.00 | |||
| Retained earnings | 43 646.53 | 50 134.58 | 39 610.43 | 40 970.38 | 42 749.01 |
| Profit of the financial year | 6 488.04 | -7 024.14 | 3 859.95 | 2 098.63 | -84.08 |
| Shareholders equity total | 50 184.58 | 43 160.43 | 45 520.38 | 45 619.01 | 42 714.93 |
| Non-current liabilities total | |||||
| Current bonds | 26.94 | 23.82 | 95.01 | ||
| Current loans from credit institutions | 365.88 | ||||
| Current owed to participating | 1 078.25 | 11.38 | |||
| Current owed to group member | 339.64 | ||||
| Short-term deferred tax liabilities | 1 459.21 | ||||
| Other non-interest bearing current liabilities | 20.27 | 24.00 | |||
| Current liabilities total | 3 263.24 | 35.38 | 26.94 | 23.82 | 95.01 |
| Balance sheet total (liabilities) | 53 447.82 | 43 195.81 | 45 547.32 | 45 642.83 | 42 809.94 |
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