Kathrineholm Aps — Credit Rating and Financial Key Figures

CVR number: 44150980
K. Christensens Vej 6, 9200 Aalborg SV
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit-85.25
EBIT-85.25
Other financial income0.01
Other financial expenses-16.87
Pre-tax profit- 102.11
Net earnings- 102.11

Assets (kDKK)

2023
Intangible assets total
Land and waters2 964.64
Tangible assets total2 964.64
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income20.36
Current other receivables200.24
Short term receivables total220.61
Cash and bank deposits359.31
Cash and cash equivalents359.31
Balance sheet total (assets)3 544.56

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year- 102.11
Shareholders equity total-62.11
Non-current owed to group member2 503.70
Non-current liabilities total2 503.70
Current trade creditors62.66
Current owed to group member1 040.31
Current liabilities total1 102.98
Balance sheet total (liabilities)3 544.56
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