CATHKIN KOMPLEMENTAR ApS — Credit Rating and Financial Key Figures
CVR number: 30500903
Slotsmarken 18, 2970 Hørsholm
js@procuragroup.dk
tel: 50713164
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Other financial income | 16.16 | 17.11 | 18.10 | 19.17 | 20.30 |
Other financial expenses | -0.14 | -0.14 | -0.16 | -0.18 | -0.32 |
Pre-tax profit | 16.01 | 16.97 | 17.94 | 18.99 | 19.98 |
Income taxes | -3.55 | -3.76 | -3.98 | -4.22 | -4.46 |
Net earnings | 12.46 | 13.20 | 13.96 | 14.78 | 15.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current other receivables | 228.51 | 241.92 | 256.10 | 271.11 | 286.88 |
Long term receivables total | 228.51 | 241.92 | 256.10 | 271.11 | 286.88 |
Inventories total | |||||
Short term receivables total | |||||
Balance sheet total (assets) | 228.51 | 241.92 | 256.10 | 271.11 | 286.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 87.50 | 99.96 | 113.16 | 127.12 | 141.90 |
Profit of the financial year | 12.46 | 13.20 | 13.96 | 14.78 | 15.51 |
Shareholders equity total | 224.96 | 238.16 | 252.12 | 266.90 | 282.41 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 3.55 | 3.76 | 3.98 | 4.22 | 4.46 |
Other non-interest bearing current liabilities | 0.00 | ||||
Current liabilities total | 3.55 | 3.76 | 3.98 | 4.22 | 4.47 |
Balance sheet total (liabilities) | 228.51 | 241.92 | 256.10 | 271.11 | 286.88 |
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