Katicom Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43950169
Næstved Landevej 305, Lundby 4230 Skælskør
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -32.97 | -10.67 |
| EBIT | -32.97 | -10.67 |
| Other financial income | 5.34 | |
| Other financial expenses | -0.03 | -9.26 |
| Net income from associates (fin.) | 109.56 | |
| Pre-tax profit | -33.01 | 94.97 |
| Income taxes | 2.37 | 1.18 |
| Net earnings | -30.64 | 96.14 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 600.00 | 600.00 |
| Investments total | 600.00 | 600.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 117.35 | 4.65 |
| Short term receivables total | 117.35 | 4.65 |
| Other current investments | 60.34 | |
| Cash and bank deposits | 19.50 | |
| Cash and cash equivalents | 79.84 | |
| Balance sheet total (assets) | 717.35 | 684.49 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 560.00 | 529.36 |
| Profit of the financial year | -30.64 | 96.14 |
| Shareholders equity total | 569.36 | 665.51 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.87 | |
| Current trade creditors | 7.50 | 7.75 |
| Current owed to group member | 22.24 | 6.88 |
| Short-term deferred tax liabilities | 114.98 | 3.47 |
| Other non-interest bearing current liabilities | 2.40 | 0.88 |
| Current liabilities total | 147.99 | 18.98 |
| Balance sheet total (liabilities) | 717.35 | 684.49 |
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