KATT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28972318
Katterhøjvej 23, 8270 Højbjerg
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales7 264.996 744.12
External services-20.31- 169.25
Gross profit7 244.686 574.87-26.37-24.38-24.88
EBIT7 244.686 574.87-26.37-24.38-24.88
Other financial income46 138.322 395.1812 403.843 979.654 582.54
Other financial expenses-45.35-38 563.06-30.77-33 744.30-57 254.38
Net income from associates (fin.)8 686.921 495.301 127.27
Pre-tax profit53 337.66-29 593.0121 033.62-28 293.74-51 569.45
Income taxes- 389.20- 270.60-1 308.75617.53- 504.43
Net earnings52 948.46-29 863.6119 724.88-27 676.20-52 073.88

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests127 269.87130 013.99138 545.27139 438.16140 270.88
Investments total127 269.87130 013.99138 545.27139 438.16140 270.88
Non-current loans receivable174 150.47136 574.84144 756.48115 352.8258 823.69
Long term receivables total174 150.47136 574.84144 756.48115 352.8258 823.69
Inventories total
Current amounts owed by group member comp.59.78
Current other receivables23.75
Current deferred tax assets58.90973.63370.61
Short term receivables total58.9083.53973.63370.61
Other current investments17 101.1622 012.5323 077.5320 939.9624 471.21
Cash and bank deposits2 468.33943.70593.9785.89114.02
Cash and cash equivalents19 569.5022 956.2223 671.5021 025.8424 585.22
Balance sheet total (assets)320 989.84289 603.95307 056.78276 790.45224 050.40

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased2 000.0036 557.84300.00300.00
Other reserves62 645.4765 389.5973 920.8774 813.7675 646.48
Retained earnings204 319.56250 523.90175 525.53193 850.11165 066.63
Profit of the financial year52 948.46-29 863.6119 724.88-27 676.20-52 073.88
Shareholders equity total320 038.49288 174.88305 854.11241 412.66189 064.23
Non-current liabilities total
Current owed to participating919.981 324.4350.96
Current owed to group member35 352.2934 960.66
Short-term deferred tax liabilities9.371 128.21
Other non-interest bearing current liabilities22.00104.6423.5025.5025.50
Current liabilities total951.351 429.071 202.6735 377.7934 986.16
Balance sheet total (liabilities)320 989.84289 603.95307 056.78276 790.45224 050.40
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