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Kath Finance ApS — Credit Rating and Financial Key Figures
CVR number: 43663976
Kærmindevej 57, 6000 Kolding
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.00 | -7.88 | -8.44 |
| EBIT | -6.00 | -7.88 | -8.44 |
| Other financial expenses | -11.68 | -18.69 | -20.04 |
| Net income from associates (fin.) | 608.09 | 171.70 | 1 273.16 |
| Pre-tax profit | 590.40 | 145.13 | 1 244.68 |
| Net earnings | 590.40 | 145.13 | 1 244.68 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 998.09 | 1 169.78 | 2 442.95 |
| Investments total | 998.09 | 1 169.78 | 2 442.95 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Balance sheet total (assets) | 998.09 | 1 169.78 | 2 442.95 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 608.09 | 779.78 | 2 052.95 |
| Retained earnings | - 608.09 | - 189.38 | -1 317.42 |
| Profit of the financial year | 590.40 | 145.13 | 1 244.68 |
| Shareholders equity total | 630.40 | 775.53 | 2 020.21 |
| Non-current liabilities total | |||
| Current trade creditors | 6.00 | 7.00 | 7.00 |
| Other non-interest bearing current liabilities | 361.69 | 387.25 | 415.74 |
| Current liabilities total | 367.69 | 394.25 | 422.74 |
| Balance sheet total (liabilities) | 998.09 | 1 169.78 | 2 442.95 |
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