KATROVO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34578826
Jungshovedvej 26, 4720 Præstø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.57 | -10.13 | -13.13 | -11.65 | -11.50 |
| EBIT | -22.57 | -10.13 | -13.13 | -11.65 | -11.50 |
| Other financial income | 3.19 | 13.21 | |||
| Other financial expenses | -6.44 | -0.36 | -0.56 | -4.43 | -15.56 |
| Net income from associates (fin.) | -40.00 | 23.30 | 16.70 | ||
| Pre-tax profit | -29.00 | -50.49 | 9.62 | 3.81 | -13.85 |
| Income taxes | 34.50 | 2.53 | |||
| Net earnings | -29.00 | -50.49 | 9.62 | 38.30 | -11.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 23.30 | 40.00 | 40.00 | |
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 40.00 | 23.30 | 60.00 | 60.00 | |
| Non-current other receivables | 3.01 | 3.00 | |||
| Long term receivables total | 3.01 | 3.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 32.00 | ||||
| Current owed by particip. interest comp. | 378.18 | 141.27 | |||
| Current deferred tax assets | 42.79 | 56.01 | |||
| Short term receivables total | 420.96 | 229.28 | |||
| Cash and bank deposits | 5.83 | 0.80 | 0.80 | 5.23 | 5.23 |
| Cash and cash equivalents | 5.83 | 0.80 | 0.80 | 5.23 | 5.23 |
| Balance sheet total (assets) | 48.84 | 3.80 | 24.10 | 486.19 | 294.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -29.42 | -58.42 | - 108.91 | -99.29 | -60.99 |
| Profit of the financial year | -29.00 | -50.49 | 9.62 | 38.30 | -11.32 |
| Shareholders equity total | 21.58 | -28.91 | -19.29 | 19.01 | 7.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.67 | 10.13 | 10.13 | 10.88 | 23.28 |
| Current owed to group member | 10.13 | 10.53 | |||
| Short-term deferred tax liabilities | 8.29 | 53.48 | |||
| Other non-interest bearing current liabilities | 6.59 | 22.59 | 23.14 | 437.48 | 210.06 |
| Current liabilities total | 27.26 | 32.71 | 43.39 | 467.18 | 286.82 |
| Balance sheet total (liabilities) | 48.84 | 3.80 | 24.10 | 486.19 | 294.51 |
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