KATRINE ONSTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35387471
Jernbanevej 17, 4230 Skælskør

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-7.71-8.03-9.02-14.57-15.06
EBIT-7.71-8.03-9.02-14.57-15.06
Other financial income39.7360.29
Other financial expenses-8.29-3.47-3.21-1.94-22.75
Net income from associates (fin.)591.661 036.371 661.842 162.841 749.78
Pre-tax profit575.661 024.871 649.622 186.071 772.26
Income taxes1.721.962.53-5.52-9.94
Net earnings577.371 026.831 652.152 180.541 762.32

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 808.552 544.923 356.764 559.605 459.39
Investments total1 808.552 544.923 356.764 559.605 459.39
Long term receivables total
Inventories total
Current amounts owed by group member comp.142.70122.12855.841 021.532 415.04
Current other receivables0.020.010.100.100.10
Current deferred tax assets177.03307.10260.00572.46524.46
Short term receivables total319.76429.221 115.931 594.092 939.60
Cash and bank deposits13.93571.72372.97819.4411.06
Cash and cash equivalents13.93571.72372.97819.4411.06
Balance sheet total (assets)2 142.233 545.874 845.666 973.138 410.04

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Share premium account461.92461.92461.92461.92461.92
Shares repurchased56.5057.40200.00600.00135.00
Other reserves966.621 153.001 814.843 127.684 877.47
Retained earnings-63.55270.05435.04174.34470.11
Profit of the financial year577.371 026.831 652.152 180.541 762.32
Shareholders equity total2 078.873 049.204 643.956 624.497 786.81
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Current owed to participating5.045.145.255.255.25
Current owed to group member423.3868.41334.58
Short-term deferred tax liabilities53.3263.14191.47269.98278.40
Current liabilities total63.36496.66201.71348.64623.23
Balance sheet total (liabilities)2 142.233 545.874 845.666 973.138 410.04
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