K/S CATHKIN — Credit Rating and Financial Key Figures
CVR number: 30501179
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 | 2 647.97 | 2 477.05 | 2 650.70 | 2 675.49 | 2 797.58 |
| Gross profit | 2 647.97 | 2 477.05 | 2 650.70 | 2 675.49 | 2 797.58 |
| Other operating expenses | - 197.26 | - 541.95 | - 434.75 | - 273.70 | - 277.17 |
| Reduction in value of non-current assets | -12 466.15 | 2 799.33 | - 501.66 | 850.35 | 2 310.29 |
| EBIT | 2 450.72 | 1 935.10 | 2 215.96 | 2 401.78 | 2 520.41 |
| Other financial income | 1 236.66 | 421.14 | 1 091.09 | 19.45 | 13.53 |
| Other financial expenses | -1 567.23 | -6 724.33 | - 798.20 | -1 276.97 | -1 609.13 |
| Pre-tax profit | -10 346.01 | -1 568.76 | 2 007.19 | 1 994.61 | 3 235.10 |
| Net earnings | -10 346.01 | -1 568.76 | 2 007.19 | 1 994.61 | 3 235.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28 832.30 | 31 631.63 | 33 204.97 | 34 055.32 | 36 365.61 |
| Tangible assets total | 28 832.30 | 31 631.63 | 33 204.97 | 34 055.32 | 36 365.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 16.73 | 16.00 | 16.73 | 16.73 | 17.88 |
| Short term receivables total | 16.73 | 16.00 | 16.73 | 16.73 | 17.88 |
| Other current investments | 0.73 | ||||
| Cash and bank deposits | 6 300.40 | 219.13 | 111.34 | 107.77 | 125.00 |
| Cash and cash equivalents | 6 300.40 | 219.86 | 111.34 | 107.77 | 125.00 |
| Balance sheet total (assets) | 35 149.43 | 31 867.48 | 33 333.04 | 34 179.81 | 36 508.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 17 000.00 | 17 000.00 | 17 000.00 | 17 000.00 | 17 000.00 |
| Other restricted equity | -4 411.27 | -4 411.27 | -6 611.27 | -6 611.27 | -6 611.27 |
| Retained earnings | 13 186.68 | 2 840.68 | 1 271.91 | 3 279.11 | 5 273.72 |
| Profit of the financial year | -10 346.01 | -1 568.76 | 2 007.19 | 1 994.61 | 3 235.10 |
| Shareholders equity total | 15 429.40 | 13 860.65 | 13 667.84 | 15 662.45 | 18 897.55 |
| Non-current loans from credit institutions | 17 266.08 | 15 487.08 | 17 435.80 | 15 997.80 | 14 852.61 |
| Non-current other liabilities | 241.92 | ||||
| Non-current liabilities total | 17 266.08 | 15 729.01 | 17 435.80 | 15 997.80 | 14 852.61 |
| Current loans from credit institutions | 1 158.92 | 1 842.36 | 1 693.67 | 1 774.09 | 1 852.36 |
| Other non-interest bearing current liabilities | 1 295.03 | 435.47 | 535.73 | 745.47 | 905.98 |
| Current liabilities total | 2 453.94 | 2 277.83 | 2 229.40 | 2 519.56 | 2 758.34 |
| Balance sheet total (liabilities) | 35 149.43 | 31 867.48 | 33 333.04 | 34 179.81 | 36 508.49 |
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