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KATE SKOVDAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36024232
Sct. Knuds Vej 20, 6000 Kolding
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-6.25-3.35-3.13-3.38-4.00
EBIT-6.25-3.35-3.13-3.38-4.00
Other financial income140.00125.00200.634.723.17
Other financial expenses-9.05-10.13-8.72-9.76-10.38
Income from other inv. held as non-curr. assets275.00312.50
Pre-tax profit124.70111.51188.78266.58301.30
Net earnings124.70111.51188.78266.58301.30

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 003.131 003.131 003.131 003.131 003.13
Long term receivables total1 003.131 003.131 003.131 003.131 003.13
Inventories total
Current other receivables312.50
Short term receivables total312.50
Cash and bank deposits1.3897.03183.62423.4974.43
Cash and cash equivalents1.3897.03183.62423.4974.43
Balance sheet total (assets)1 004.501 100.151 186.751 426.621 390.05

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased57.2058.9061.0067.5079.40
Retained earnings467.55533.35583.86705.14892.33
Profit of the financial year124.70111.51188.78266.58301.30
Shareholders equity total699.45753.76883.641 089.231 323.02
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Current owed to participating300.05341.39298.09332.3862.03
Other non-interest bearing current liabilities0.010.01
Current liabilities total305.05346.39303.10337.3967.03
Balance sheet total (liabilities)1 004.501 100.151 186.751 426.621 390.05
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