Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
KATROVO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34578826
Jungshovedvej 26, 4720 Præstø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.13 | -13.13 | -11.65 | -11.50 | -11.25 |
| EBIT | -10.13 | -13.13 | -11.65 | -11.50 | -11.25 |
| Other financial income | 3.19 | 13.09 | 5.34 | ||
| Other financial expenses | -0.36 | -0.56 | -4.43 | -15.70 | -16.34 |
| Net income from associates (fin.) | -40.00 | 23.30 | 16.70 | ||
| Pre-tax profit | -50.49 | 9.62 | 3.81 | -13.85 | -22.25 |
| Income taxes | 34.50 | 2.53 | 2.70 | ||
| Net earnings | -50.49 | 9.62 | 38.30 | -11.32 | -19.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 23.30 | 40.00 | 40.00 | 40.00 | |
| Participating interests | 20.00 | 20.00 | 20.00 | ||
| Investments total | 23.30 | 60.00 | 60.00 | 60.00 | |
| Non-current other receivables | 3.00 | ||||
| Long term receivables total | 3.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 32.00 | 65.47 | |||
| Current owed by particip. interest comp. | 378.18 | 141.27 | 145.55 | ||
| Current deferred tax assets | 42.79 | 56.01 | 2.70 | ||
| Short term receivables total | 420.96 | 229.28 | 213.73 | ||
| Cash and bank deposits | 0.80 | 0.80 | 5.23 | 5.23 | 5.23 |
| Cash and cash equivalents | 0.80 | 0.80 | 5.23 | 5.23 | 5.23 |
| Balance sheet total (assets) | 3.80 | 24.10 | 486.19 | 294.51 | 278.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -58.42 | - 108.91 | -99.29 | -60.99 | -72.30 |
| Profit of the financial year | -50.49 | 9.62 | 38.30 | -11.32 | -19.55 |
| Shareholders equity total | -28.91 | -19.29 | 19.01 | 7.70 | -11.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.13 | 10.13 | 10.88 | 23.28 | 11.50 |
| Current owed to participating | 30.31 | 31.24 | |||
| Current owed to group member | 10.13 | 10.53 | |||
| Short-term deferred tax liabilities | 8.29 | 53.48 | |||
| Other non-interest bearing current liabilities | 22.59 | 23.14 | 437.48 | 179.74 | 248.08 |
| Current liabilities total | 32.71 | 43.39 | 467.18 | 286.82 | 290.82 |
| Balance sheet total (liabilities) | 3.80 | 24.10 | 486.19 | 294.51 | 278.96 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.