Katholm ApS — Credit Rating and Financial Key Figures
CVR number: 38599178
Stendalen 98, 8850 Bjerringbro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -75.79 | 822.25 | 957.58 | 774.18 | 793.19 |
| Employee benefit expenses | -12.29 | - 425.44 | - 546.59 | - 538.80 | - 548.84 |
| Other operating expenses | -53.17 | -18.12 | -2.58 | -21.68 | |
| Total depreciation | -25.78 | -33.65 | -74.62 | - 137.51 | - 140.36 |
| Reduction in value of non-current assets | 12.00 | 100.00 | |||
| EBIT | - 167.03 | 345.06 | 345.79 | 76.19 | 203.98 |
| Other financial income | 0.31 | -0.49 | 1.32 | 23.79 | 12.17 |
| Other financial expenses | -78.37 | - 109.55 | -68.83 | -61.38 | -79.98 |
| Pre-tax profit | - 245.10 | 235.03 | 278.28 | 38.60 | 136.17 |
| Income taxes | 109.78 | 109.07 | -57.23 | -13.76 | -29.53 |
| Net earnings | - 135.31 | 344.09 | 221.04 | 24.84 | 106.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 951.97 | 3 638.25 | 3 480.43 | 3 690.09 | 4 735.58 |
| Machinery and equipment | 14.08 | 345.44 | 281.25 | 222.25 | 163.25 |
| Tangible assets total | 2 966.05 | 3 983.69 | 3 761.68 | 3 912.34 | 4 898.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 30.07 | 15.00 | 10.00 | ||
| Inventories total | 30.07 | 15.00 | 10.00 | ||
| Current trade debtors | 53.07 | 168.02 | 76.44 | 63.56 | |
| Current amounts owed by group member comp. | 37.30 | 38.79 | |||
| Prepayments and accrued income | 6.08 | ||||
| Current other receivables | 0.99 | 12.85 | 109.53 | 101.05 | |
| Current deferred tax assets | 7.99 | 157.72 | 128.64 | ||
| Short term receivables total | 15.06 | 90.37 | 219.67 | 343.69 | 293.26 |
| Other current investments | 127.13 | 96.58 | |||
| Cash and bank deposits | 19.49 | 526.77 | 502.26 | 1 060.35 | 1 072.31 |
| Cash and cash equivalents | 19.49 | 526.77 | 502.26 | 1 187.49 | 1 168.90 |
| Balance sheet total (assets) | 3 000.60 | 4 600.83 | 4 513.68 | 5 458.52 | 6 370.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 360.92 | 199.71 | 197.07 | 941.81 | 1 019.81 |
| Shares repurchased | 80.00 | ||||
| Retained earnings | - 291.59 | - 426.91 | -82.81 | 2 051.73 | 1 998.57 |
| Profit of the financial year | - 135.31 | 344.09 | 221.04 | 24.84 | 106.64 |
| Shareholders equity total | -15.99 | 166.90 | 385.31 | 3 148.38 | 3 175.01 |
| Provisions | 44.15 | 104.02 | |||
| Non-current loans from credit institutions | 1 942.88 | 1 838.62 | 1 836.62 | 2 732.14 | |
| Non-current leasing loans | 238.30 | 238.30 | 152.69 | 112.16 | |
| Non-current liabilities total | 2 181.19 | 2 076.93 | 1 989.31 | 2 844.30 | |
| Current loans from credit institutions | 89.80 | 104.26 | 99.96 | 100.86 | |
| Current trade creditors | 817.20 | 19.50 | 12.01 | 0.03 | 11.77 |
| Current owed to participating | 4.17 | 4.34 | 45.62 | 47.43 | |
| Current owed to group member | 2 145.01 | 1 987.89 | 1 687.89 | ||
| Other non-interest bearing current liabilities | 54.38 | 107.24 | 138.93 | 175.22 | 191.61 |
| Current liabilities total | 3 016.59 | 2 208.59 | 1 947.43 | 320.83 | 351.67 |
| Balance sheet total (liabilities) | 3 000.60 | 4 600.83 | 4 513.68 | 5 458.52 | 6 370.98 |
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