Catella Kaktus Co-Investment ApS — Credit Rating and Financial Key Figures
CVR number: 39194805
Kongens Nytorv 26, 1050 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -48.92 | -33.25 | |||
| Gross profit | -48.92 | -33.25 | -49.03 | -46.46 | -64.56 |
| EBIT | -48.92 | -33.25 | -49.03 | -46.46 | -64.56 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.16 | -0.32 | -1.32 | 1.24 | |
| Net income from associates (fin.) | - 266.35 | -2 712.05 | -2 342.83 | ||
| Pre-tax profit | -49.05 | -33.57 | - 316.71 | -2 758.52 | -2 406.14 |
| Income taxes | -9.60 | ||||
| Net earnings | -58.65 | -33.57 | - 316.71 | -2 758.52 | -2 406.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 7 500.03 | 7 500.03 | 7 091.03 | 2 342.83 |
| Investments total | 7 500.03 | 7 500.03 | 7 091.03 | 2 342.83 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Balance sheet total (assets) | 7 500.03 | 7 500.03 | 7 091.03 | 2 342.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Share premium account | 6 750.00 | 6 750.00 | 6 750.00 | ||
| Retained earnings | -5.00 | -63.65 | - 239.88 | 4 157.27 | 1 398.76 |
| Profit of the financial year | -58.65 | -33.57 | - 316.71 | -2 758.52 | -2 406.14 |
| Shareholders equity total | 7 436.35 | 7 402.78 | 6 943.42 | 2 148.76 | - 257.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 43.43 | 43.43 | 42.18 | ||
| Current owed to group member | 38.07 | 74.01 | 80.86 | 127.58 | 192.14 |
| Other non-interest bearing current liabilities | 25.61 | 23.24 | 23.32 | 23.07 | 23.07 |
| Current liabilities total | 63.68 | 97.25 | 147.61 | 194.07 | 257.39 |
| Balance sheet total (liabilities) | 7 500.03 | 7 500.03 | 7 091.03 | 2 342.83 |
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