Katla Holding 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 41203285
Illerisørevej 32, Hvalpsund 9640 Farsø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.76 | -3.88 | -4.63 | -3.32 | -4.50 |
| EBIT | -13.76 | -3.88 | -4.63 | -3.32 | -4.50 |
| Other financial income | 84.61 | ||||
| Other financial expenses | -0.99 | -3.20 | -3.69 | -0.52 | |
| Income from other inv. held as non-curr. assets | 260.00 | 450.00 | 60.00 | 1 618.26 | |
| Pre-tax profit | 246.24 | 445.14 | 52.18 | 1 611.24 | 79.59 |
| Income taxes | -12.06 | ||||
| Net earnings | 246.24 | 445.14 | 52.18 | 1 611.24 | 67.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 200.74 | 200.74 | 200.74 | ||
| Long term receivables total | 200.74 | 200.74 | 200.74 | ||
| Inventories total | |||||
| Current other receivables | 260.00 | 450.00 | 60.00 | ||
| Short term receivables total | 260.00 | 450.00 | 60.00 | ||
| Other current investments | 2 082.63 | ||||
| Cash and bank deposits | 163.69 | 502.64 | 2 250.57 | 189.06 | |
| Cash and cash equivalents | 163.69 | 502.64 | 2 250.57 | 2 271.69 | |
| Balance sheet total (assets) | 460.74 | 814.43 | 763.39 | 2 250.57 | 2 271.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 82.19 | 105.00 | 123.50 | 58.90 | 61.00 |
| Retained earnings | 78.55 | 219.80 | 541.43 | 534.71 | 2 084.95 |
| Profit of the financial year | 246.24 | 445.14 | 52.18 | 1 611.24 | 67.54 |
| Shareholders equity total | 446.99 | 809.93 | 757.11 | 2 244.85 | 2 253.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.36 | 4.50 | 4.63 | 4.07 | 4.50 |
| Current owed to participating | 3.40 | 1.65 | 1.65 | 1.65 | |
| Short-term deferred tax liabilities | 12.06 | ||||
| Current liabilities total | 13.76 | 4.50 | 6.28 | 5.72 | 18.21 |
| Balance sheet total (liabilities) | 460.74 | 814.43 | 763.39 | 2 250.57 | 2 271.69 |
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