KATETE Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43426958
Lauge Kochs Vej 1, 8200 Aarhus N
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit-13.14
EBIT-13.14
Other financial income4.39
Pre-tax profit-8.74
Net earnings-8.74

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Participating interests22.00
Investments total22.00
Long term receivables total
Inventories total
Short term receivables total
Other current investments14.61
Cash and bank deposits1.06
Cash and cash equivalents15.67
Balance sheet total (assets)37.67

Equity and liabilities (kDKK)

2023
Share capital40.00
Retained earnings-17.83
Profit of the financial year-8.74
Shareholders equity total13.42
Non-current liabilities total
Current owed to participating22.00
Other non-interest bearing current liabilities2.25
Current liabilities total24.25
Balance sheet total (liabilities)37.67
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