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CATTLENIC A/S — Credit Rating and Financial Key Figures

CVR number: 32452345
Jernbanegade 29, 8900 Randers C
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-42.81-79.00-61.00- 130.00-22.62
Employee benefit expenses-57.00-57.00-45.00-21.00
Total depreciation-2 205.00-1 034.00- 303.00- 426.36
EBIT42.33-2 341.00-1 140.00152.00403.74
Other financial income114.112 293.0022.0045.004.73
Other financial expenses-0.73-1 120.00- 625.00- 463.25
Pre-tax profit155.71-48.00-2 238.00- 428.00-54.78
Net earnings155.71-48.00-2 238.00- 428.00-54.78

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.5 764.98
Current owed by particip. interest comp.5 680.003 612.001 582.001 553.78
Prepayments and accrued income12.0011.0011.002.66
Current other receivables18.00
Short term receivables total5 764.985 692.003 641.001 593.001 556.43
Cash and bank deposits1 022.471 082.00849.00205.00181.19
Cash and cash equivalents1 022.471 082.00849.00205.00181.19
Balance sheet total (assets)6 787.456 774.004 490.001 798.001 737.63

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital6 800.006 800.006 800.003 125.003 125.00
Retained earnings- 264.65- 109.00- 156.00- 925.00-1 352.60
Profit of the financial year155.71-48.00-2 238.00- 428.00-54.78
Shareholders equity total6 691.066 643.004 406.001 772.001 717.63
Non-current liabilities total
Current trade creditors39.3974.0025.0025.0020.00
Other non-interest bearing current liabilities57.0057.0059.001.00
Current liabilities total96.39131.0084.0026.0020.00
Balance sheet total (liabilities)6 787.456 774.004 490.001 798.001 737.63
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