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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 39.73 | 60.29 | |||
| Other financial expenses | -8.29 | -3.47 | -3.21 | -1.94 | -22.75 |
| Net income from associates (fin.) | 591.66 | 1 036.37 | 1 661.84 | 2 162.84 | 1 749.78 |
| Pre-tax profit | 575.66 | 1 024.87 | 1 649.62 | 2 186.07 | 1 772.26 |
| Income taxes | 1.72 | 1.96 | 2.53 | -5.52 | -9.94 |
| Net earnings | 577.37 | 1 026.83 | 1 652.15 | 2 180.54 | 1 762.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 808.55 | 2 544.92 | 3 356.76 | 4 559.60 | 5 459.39 |
| Investments total | 1 808.55 | 2 544.92 | 3 356.76 | 4 559.60 | 5 459.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 142.70 | 122.12 | 855.84 | 1 021.53 | 2 415.04 |
| Current other receivables | 0.02 | 0.01 | 0.10 | 0.10 | 0.10 |
| Current deferred tax assets | 177.03 | 307.10 | 260.00 | 572.46 | 524.46 |
| Short term receivables total | 319.76 | 429.22 | 1 115.93 | 1 594.09 | 2 939.60 |
| Cash and bank deposits | 13.93 | 571.72 | 372.97 | 819.44 | 11.06 |
| Cash and cash equivalents | 13.93 | 571.72 | 372.97 | 819.44 | 11.06 |
| Balance sheet total (assets) | 2 142.23 | 3 545.87 | 4 845.66 | 6 973.13 | 8 410.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 461.92 | 461.92 | 461.92 | 461.92 | 461.92 |
| Shares repurchased | 56.50 | 57.40 | 200.00 | 600.00 | 135.00 |
| Other reserves | 966.62 | 1 153.00 | 1 814.84 | 3 127.68 | 4 877.47 |
| Retained earnings | -63.55 | 270.05 | 435.04 | 174.34 | 470.11 |
| Profit of the financial year | 577.37 | 1 026.83 | 1 652.15 | 2 180.54 | 1 762.32 |
| Shareholders equity total | 2 078.87 | 3 049.20 | 4 643.95 | 6 624.49 | 7 786.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 5.04 | 5.14 | 5.25 | 5.25 | 5.25 |
| Current owed to group member | 423.38 | 68.41 | 334.58 | ||
| Short-term deferred tax liabilities | 53.32 | 63.14 | 191.47 | 269.98 | 278.40 |
| Current liabilities total | 63.36 | 496.66 | 201.71 | 348.64 | 623.23 |
| Balance sheet total (liabilities) | 2 142.23 | 3 545.87 | 4 845.66 | 6 973.13 | 8 410.04 |
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