KATT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28972318
Katterhøjvej 23, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 744.12 | ||||
| External services | - 169.25 | ||||
| Gross profit | 6 574.87 | -26.37 | -24.38 | -24.88 | -25.02 |
| EBIT | 6 574.87 | -26.37 | -24.38 | -24.88 | -25.02 |
| Other financial income | 2 395.18 | 12 403.84 | 3 979.65 | 4 582.54 | 4 323.51 |
| Other financial expenses | -38 563.06 | -30.77 | -33 744.30 | -57 254.38 | -21 576.05 |
| Net income from associates (fin.) | 8 686.92 | 1 495.30 | 1 127.27 | 6 438.39 | |
| Pre-tax profit | -29 593.01 | 21 033.62 | -28 293.74 | -51 569.45 | -10 839.17 |
| Income taxes | - 270.60 | -1 308.75 | 617.53 | - 504.43 | - 260.49 |
| Net earnings | -29 863.61 | 19 724.88 | -27 676.20 | -52 073.88 | -11 099.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 130 013.99 | 138 545.27 | 139 438.16 | 140 270.88 | 146 606.45 |
| Investments total | 130 013.99 | 138 545.27 | 139 438.16 | 140 270.88 | 146 606.45 |
| Non-current loans receivable | 136 574.84 | 144 756.48 | 115 352.82 | 58 823.69 | 40 107.06 |
| Long term receivables total | 136 574.84 | 144 756.48 | 115 352.82 | 58 823.69 | 40 107.06 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 59.78 | ||||
| Current other receivables | 23.75 | ||||
| Current deferred tax assets | 58.90 | 973.63 | 370.61 | ||
| Short term receivables total | 58.90 | 83.53 | 973.63 | 370.61 | |
| Other current investments | 22 012.53 | 23 077.53 | 20 939.96 | 24 471.21 | 25 950.89 |
| Cash and bank deposits | 943.70 | 593.97 | 85.89 | 114.02 | 344.54 |
| Cash and cash equivalents | 22 956.22 | 23 671.50 | 21 025.84 | 24 585.22 | 26 295.43 |
| Balance sheet total (assets) | 289 603.95 | 307 056.78 | 276 790.45 | 224 050.40 | 213 008.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 36 557.84 | 300.00 | 300.00 | |
| Other reserves | 65 389.59 | 73 920.87 | 74 813.76 | 75 646.48 | 81 982.05 |
| Retained earnings | 250 523.90 | 175 525.53 | 193 850.11 | 165 066.63 | 106 554.36 |
| Profit of the financial year | -29 863.61 | 19 724.88 | -27 676.20 | -52 073.88 | -11 099.66 |
| Shareholders equity total | 288 174.88 | 305 854.11 | 241 412.66 | 189 064.23 | 177 561.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.50 | 25.50 | |||
| Current owed to participating | 1 324.43 | 50.96 | |||
| Current owed to group member | 35 352.29 | 34 960.66 | 35 353.99 | ||
| Short-term deferred tax liabilities | 1 128.21 | 67.70 | |||
| Other non-interest bearing current liabilities | 104.64 | 23.50 | 25.50 | ||
| Current liabilities total | 1 429.07 | 1 202.67 | 35 377.79 | 34 986.16 | 35 447.19 |
| Balance sheet total (liabilities) | 289 603.95 | 307 056.78 | 276 790.45 | 224 050.40 | 213 008.94 |
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