KATCO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25811232
Industrivej 16, Rønne 3700 Rønne
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | - 701.30 | - 199.90 | |
| External services | -8.78 | -9.45 | -9.79 |
| Gross profit | - 710.07 | - 209.35 | -9.79 |
| EBIT | - 710.07 | - 209.35 | -9.79 |
| Other financial income | 0.01 | ||
| Other financial expenses | -4.51 | -5.18 | -5.87 |
| Pre-tax profit | - 714.58 | - 214.53 | -15.65 |
| Net earnings | - 714.58 | - 214.53 | -15.65 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 199.90 | ||
| Investments total | 199.90 | ||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 50.52 | 49.81 | 48.76 |
| Cash and cash equivalents | 50.52 | 49.81 | 48.76 |
| Balance sheet total (assets) | 250.42 | 49.81 | 48.76 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 732.85 | 18.28 | - 196.25 |
| Profit of the financial year | - 714.58 | - 214.53 | -15.65 |
| Shareholders equity total | 143.28 | -71.25 | -86.91 |
| Non-current liabilities total | |||
| Current trade creditors | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 99.64 | 113.56 | 128.17 |
| Current liabilities total | 107.14 | 121.06 | 135.67 |
| Balance sheet total (liabilities) | 250.42 | 49.81 | 48.76 |
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