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Katicom Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43950169
Næstved Landevej 305, Lundby 4230 Skælskør
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-32.97-10.67
EBIT-32.97-10.67
Other financial income5.34
Other financial expenses-0.03-9.26
Net income from associates (fin.)109.56
Pre-tax profit-33.0194.97
Income taxes2.371.18
Net earnings-30.6496.14

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies600.00600.00
Investments total600.00600.00
Long term receivables total
Inventories total
Current deferred tax assets117.354.65
Short term receivables total117.354.65
Other current investments60.34
Cash and bank deposits19.50
Cash and cash equivalents79.84
Balance sheet total (assets)717.35684.49

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings560.00529.36
Profit of the financial year-30.6496.14
Shareholders equity total569.36665.51
Non-current liabilities total
Current loans from credit institutions0.87
Current trade creditors7.507.75
Current owed to group member22.246.88
Short-term deferred tax liabilities114.983.47
Other non-interest bearing current liabilities2.400.88
Current liabilities total147.9918.98
Balance sheet total (liabilities)717.35684.49
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