KATHMA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 37512036
Amager Strandvej 152 K, 2300 København S
thorius_karin@hotmail.com
tel: 53760790
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 10.00 | ||||
| External services | -11.28 | ||||
| Gross profit | -1.28 | -18.45 | 316.91 | - 115.27 | |
| Wages and salaries | - 126.36 | -10.11 | |||
| Social security expenses | -19.70 | -0.06 | - 100.77 | -27.36 | |
| Other operating expenses | - 175.57 | -21.81 | |||
| EBIT | -1.28 | -19.70 | -18.51 | -85.79 | - 174.55 |
| Other financial income | 0.30 | ||||
| Other financial expenses | -0.23 | -0.03 | -0.13 | -3.58 | |
| Reduction non-current investment assets | - 100.98 | ||||
| Income from other inv. held as non-curr. assets | 188.55 | 32.56 | 395.83 | 2.04 | |
| Pre-tax profit | -1.51 | 168.82 | 13.92 | 310.04 | - 276.78 |
| Income taxes | 10.41 | 38.26 | |||
| Net earnings | -1.51 | 168.82 | 13.92 | 320.45 | - 238.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 355.34 | 535.32 | 536.33 | 550.13 | |
| Long term receivables total | 355.34 | 535.32 | 536.33 | 550.13 | |
| Inventories total | |||||
| Current other receivables | 25.99 | ||||
| Current deferred tax assets | 10.41 | 48.67 | |||
| Short term receivables total | 10.41 | 74.66 | |||
| Cash and bank deposits | 1.64 | 1.98 | 15.90 | 208.96 | 488.16 |
| Cash and cash equivalents | 1.64 | 1.98 | 15.90 | 208.96 | 488.16 |
| Balance sheet total (assets) | 356.98 | 537.30 | 552.23 | 769.51 | 562.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -94.44 | -95.95 | 72.87 | 86.78 | 407.24 |
| Profit of the financial year | -1.51 | 168.82 | 13.92 | 320.45 | - 238.52 |
| Shareholders equity total | -45.95 | 122.87 | 136.79 | 457.24 | 218.72 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 402.93 | 414.43 | 415.44 | 312.27 | 344.09 |
| Current liabilities total | 402.93 | 414.43 | 415.44 | 312.27 | 344.09 |
| Balance sheet total (liabilities) | 356.98 | 537.30 | 552.23 | 769.51 | 562.81 |
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