Katrine Amdrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36972939
Kongsbjergvej 34, 2830 Virum
katrineamdrup@live.dk
tel: 23901423
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -77.60 | -76.62 | -83.15 | - 175.75 | - 103.78 |
| Employee benefit expenses | - 113.95 | - 128.15 | -15.93 | - 334.56 | |
| Total depreciation | -15.41 | -23.11 | - 257.55 | ||
| Reduction in value of non-current assets | 1 695.61 | 2 557.95 | |||
| EBIT | 1 618.02 | 2 351.97 | - 234.40 | - 449.23 | - 438.34 |
| Other financial income | 519.59 | 323.96 | 518.26 | 2 746.81 | 2 253.53 |
| Other financial expenses | -24.11 | -1.68 | -3 053.01 | -0.89 | -1.60 |
| Net income from associates (fin.) | 299.37 | 27.35 | 48.58 | - 946.62 | |
| Pre-tax profit | 2 412.87 | 2 701.60 | -2 720.57 | 1 350.08 | 1 813.59 |
| Income taxes | - 468.82 | - 588.41 | -6.77 | - 351.74 | |
| Net earnings | 1 944.05 | 2 113.19 | -2 720.57 | 1 343.31 | 1 461.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 100.14 | 77.03 | 53.92 | ||
| Tangible assets total | 100.14 | 77.03 | 53.92 | ||
| Participating interests | 870.69 | 898.04 | 946.62 | ||
| Investments total | 870.69 | 898.04 | 946.62 | ||
| Non-curr. owed by particip. interest comp. | 234.44 | 234.44 | 234.44 | ||
| Long term receivables total | 234.44 | 234.44 | 234.44 | ||
| Inventories total | |||||
| Current trade debtors | 2.65 | ||||
| Prepayments and accrued income | 10.53 | ||||
| Current other receivables | 31.88 | 145.21 | 16.33 | 207.74 | |
| Current deferred tax assets | 133.44 | ||||
| Short term receivables total | 34.54 | 155.74 | 149.77 | 207.74 | |
| Other current investments | 19 325.74 | 21 417.63 | 17 722.32 | 19 388.80 | 20 182.87 |
| Cash and bank deposits | 311.22 | 290.28 | 43.70 | 422.93 | 488.25 |
| Cash and cash equivalents | 19 636.96 | 21 707.91 | 17 766.02 | 19 811.72 | 20 671.12 |
| Balance sheet total (assets) | 20 742.09 | 22 975.06 | 19 179.84 | 20 015.42 | 20 878.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 850.00 | 845.00 | |||
| Retained earnings | 18 312.92 | 20 200.47 | 21 813.67 | 17 743.10 | 18 241.40 |
| Profit of the financial year | 1 944.05 | 2 113.19 | -2 720.57 | 1 343.31 | 1 461.86 |
| Shareholders equity total | 20 306.97 | 22 363.67 | 19 143.10 | 19 986.41 | 20 598.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 29.00 | 35.20 | 13.13 | 16.00 |
| Current owed to participating | 0.62 | 3.72 | |||
| Short-term deferred tax liabilities | 237.42 | ||||
| Other non-interest bearing current liabilities | 415.11 | 582.40 | 1.54 | 15.26 | 23.47 |
| Current liabilities total | 435.11 | 611.40 | 36.74 | 29.01 | 280.60 |
| Balance sheet total (liabilities) | 20 742.09 | 22 975.06 | 19 179.84 | 20 015.42 | 20 878.86 |
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