CATH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28133863
Bøgekrogen 1, Gadevang 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.38 | -8.05 | -23.62 | -13.78 | -20.72 |
| EBIT | -7.38 | -8.05 | -23.62 | -13.78 | -20.72 |
| Other financial income | 95.24 | 101.07 | 48.38 | 92.77 | 111.00 |
| Other financial expenses | -65.53 | -25.47 | - 105.97 | -30.48 | -31.79 |
| Income from other inv. held as non-curr. assets | 37.50 | ||||
| Net income from associates (fin.) | -74.19 | - 485.21 | - 225.76 | 89.22 | 172.82 |
| Pre-tax profit | -51.85 | - 417.67 | - 306.97 | 137.74 | 268.81 |
| Income taxes | -4.90 | -14.84 | -0.43 | -1.67 | -13.08 |
| Net earnings | -56.76 | - 432.52 | - 307.41 | 136.06 | 255.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 938.08 | 452.87 | 227.11 | 316.33 | 489.16 |
| Investments total | 938.08 | 452.87 | 227.11 | 316.33 | 489.16 |
| Non-current loans receivable | 1 129.50 | 1 129.50 | 1 129.50 | 1 129.50 | 1 129.50 |
| Long term receivables total | 1 129.50 | 1 129.50 | 1 129.50 | 1 129.50 | 1 129.50 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 226.76 | 1 209.53 | 1 257.91 | 1 308.22 | 1 360.55 |
| Current deferred tax assets | 5.18 | 0.33 | |||
| Short term receivables total | 1 231.94 | 1 209.53 | 1 257.91 | 1 308.55 | 1 360.55 |
| Other current investments | 728.39 | 527.50 | 444.93 | 486.16 | 491.51 |
| Cash and bank deposits | 3.24 | 75.11 | 16.50 | 11.96 | 32.36 |
| Cash and cash equivalents | 731.63 | 602.62 | 461.44 | 498.12 | 523.87 |
| Balance sheet total (assets) | 4 031.16 | 3 394.52 | 3 075.96 | 3 252.51 | 3 503.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 114.40 | 117.80 | 67.50 | |
| Other reserves | 78.08 | ||||
| Retained earnings | 2 453.97 | 2 360.89 | 1 810.58 | 1 620.97 | 1 689.53 |
| Profit of the financial year | -56.76 | - 432.52 | - 307.41 | 136.06 | 255.73 |
| Shareholders equity total | 2 850.29 | 2 167.78 | 1 745.97 | 1 882.03 | 2 137.77 |
| Non-current other liabilities | 1 129.50 | 1 129.50 | |||
| Non-current deferred tax liabilities | 1 129.50 | 1 129.50 | 1 129.50 | ||
| Non-current liabilities total | 1 129.50 | 1 129.50 | 1 129.50 | 1 129.50 | 1 129.50 |
| Current owed to participating | 32.71 | 67.77 | 178.68 | ||
| Short-term deferred tax liabilities | 10.06 | 14.18 | |||
| Other non-interest bearing current liabilities | 18.65 | 19.41 | 21.81 | 240.97 | 221.63 |
| Current liabilities total | 51.36 | 97.24 | 200.49 | 240.97 | 235.81 |
| Balance sheet total (liabilities) | 4 031.16 | 3 394.52 | 3 075.96 | 3 252.51 | 3 503.08 |
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