KATHRINESMINDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31879442
Hostrupsvej 4, 7500 Holstebro
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 34.17 | 221.73 | |||
| External services | - 279.18 | - 272.92 | - 344.86 | - 278.80 | - 287.66 |
| Gross profit | - 279.18 | - 238.76 | - 344.86 | - 278.80 | -65.93 |
| Total depreciation | - 117.92 | - 117.92 | - 117.92 | - 117.92 | - 108.41 |
| EBIT | - 397.10 | - 356.68 | - 462.78 | - 396.72 | - 174.33 |
| Other financial income | 689.83 | 709.54 | 477.13 | 1 987.87 | 1 248.42 |
| Other financial expenses | -1 113.99 | -0.74 | - 421.14 | -7.42 | -1 759.23 |
| Reduction non-current investment assets | - 100.00 | ||||
| Net income from associates (fin.) | -1 443.44 | 362.35 | 502.94 | -15 009.03 | |
| Pre-tax profit | -2 364.71 | 714.48 | 96.16 | -13 425.31 | - 685.14 |
| Income taxes | 180.73 | -77.47 | 89.52 | - 348.39 | -2.02 |
| Net earnings | -2 183.98 | 637.01 | 185.68 | -13 773.70 | - 687.16 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 540.47 | 422.55 | 304.63 | 186.71 | 539.02 |
| Tangible assets total | 540.47 | 422.55 | 304.63 | 186.71 | 539.02 |
| Participating interests | 16 473.93 | 32 523.42 | 33 026.36 | ||
| Investments total | 16 473.93 | 32 523.42 | 33 026.36 | ||
| Non-curr. owed by particip. interest comp. | 15 687.14 | ||||
| Non-current loans receivable | 25.00 | 25.00 | |||
| Non-current other receivables | 2 000.00 | 1 000.00 | |||
| Long term receivables total | 15 687.14 | 2 025.00 | 1 025.00 | ||
| Inventories total | |||||
| Current other receivables | 55.36 | 57.57 | 59.87 | 1 342.50 | 1 188.83 |
| Current deferred tax assets | 311.08 | 273.38 | 320.13 | 5.68 | 230.79 |
| Short term receivables total | 366.44 | 330.94 | 379.99 | 1 348.17 | 1 419.61 |
| Other current investments | 15 354.79 | 13 774.89 | 11 412.72 | 22 187.39 | 22 266.04 |
| Cash and bank deposits | 235.04 | 239.22 | 385.02 | 4 144.06 | 1 729.41 |
| Cash and cash equivalents | 15 589.83 | 14 014.11 | 11 797.73 | 26 331.45 | 23 995.45 |
| Balance sheet total (assets) | 48 657.82 | 47 291.03 | 45 508.72 | 29 891.34 | 26 979.09 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 4 000.00 |
| Retained earnings | 48 625.26 | 44 441.28 | 43 078.29 | 41 263.97 | 23 490.27 |
| Profit of the financial year | -2 183.98 | 637.01 | 185.68 | -13 773.70 | - 687.16 |
| Shareholders equity total | 48 566.28 | 47 203.29 | 45 388.97 | 29 615.27 | 26 928.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 84.13 | 117.63 | 269.15 | 44.13 | |
| Other non-interest bearing current liabilities | 91.54 | 3.62 | 2.13 | 6.92 | 6.85 |
| Current liabilities total | 91.54 | 87.74 | 119.75 | 276.06 | 50.98 |
| Balance sheet total (liabilities) | 48 657.82 | 47 291.03 | 45 508.72 | 29 891.34 | 26 979.09 |
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