Katoso ApS — Credit Rating and Financial Key Figures
CVR number: 25980042
Hestehaven 18, Grumløse 4750 Lundby
bo@stroem.dk
tel: 28103402
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.09 | 3.46 | 7.34 | 8.87 | 16.71 |
| EBIT | -0.09 | 3.46 | 7.34 | 8.87 | 16.71 |
| Other financial income | 66.11 | 396.64 | 215.43 | ||
| Other financial expenses | - 472.16 | 248.98 | |||
| Net income from associates (fin.) | 326.61 | 240.84 | |||
| Pre-tax profit | 392.63 | 640.93 | 222.77 | - 463.29 | 265.70 |
| Income taxes | -0.36 | 1.20 | -1.61 | -1.95 | -3.68 |
| Net earnings | 392.27 | 642.13 | 221.15 | - 465.24 | 262.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 67.62 | 308.46 | |||
| Investments total | 67.62 | 308.46 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 325.00 | ||||
| Current other receivables | 0.11 | ||||
| Short term receivables total | 325.00 | 0.11 | |||
| Other current investments | 494.97 | 1 293.20 | 1 759.88 | 1 312.41 | 1 565.47 |
| Cash and bank deposits | 399.51 | 76.29 | 30.23 | 10.14 | 15.92 |
| Cash and cash equivalents | 894.48 | 1 369.49 | 1 790.12 | 1 322.55 | 1 581.39 |
| Balance sheet total (assets) | 1 287.10 | 1 677.95 | 1 790.12 | 1 322.55 | 1 581.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | - 250.00 | - 110.60 | - 110.00 | ||
| Other reserves | 103.54 | 103.54 | 103.54 | 103.54 | 103.54 |
| Retained earnings | 659.89 | 802.16 | 1 333.69 | 1 554.84 | 1 089.60 |
| Profit of the financial year | 392.27 | 642.13 | 221.15 | - 465.24 | 262.02 |
| Shareholders equity total | 1 030.70 | 1 562.23 | 1 783.39 | 1 318.15 | 1 470.16 |
| Non-current liabilities total | |||||
| Current owed to participating | 80.30 | ||||
| Short-term deferred tax liabilities | 5.62 | ||||
| Other non-interest bearing current liabilities | 256.40 | 115.72 | 6.73 | 4.40 | 25.41 |
| Current liabilities total | 256.40 | 115.72 | 6.73 | 4.40 | 111.33 |
| Balance sheet total (liabilities) | 1 287.10 | 1 677.95 | 1 790.12 | 1 322.55 | 1 581.50 |
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