Catmus Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36908270
Strandjægervej 56, 2791 Dragør
rasmus@hartung.dk
tel: 28988800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.25 | -4.38 | -4.50 | -4.69 | -6.00 |
| EBIT | -4.25 | -4.38 | -4.50 | -4.69 | -6.00 |
| Other financial income | 11.89 | 8.71 | 9.03 | 10.20 | 12.53 |
| Other financial expenses | -0.04 | -13.67 | -15.85 | -17.15 | |
| Pre-tax profit | 7.64 | 4.29 | -9.14 | -10.33 | -10.62 |
| Net earnings | 7.64 | 4.29 | -9.14 | -10.33 | -10.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 910.20 | 910.20 | 970.20 | 1 320.14 | 1 427.65 |
| Investments total | 910.20 | 910.20 | 970.20 | 1 320.14 | 1 427.65 |
| Non-current loans receivable | 150.10 | 150.10 | 150.10 | ||
| Non-current other receivables | 150.10 | ||||
| Long term receivables total | 150.10 | 150.10 | 150.10 | 150.10 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 158.10 | 165.50 | 474.54 | 184.74 | 697.27 |
| Short term receivables total | 158.10 | 165.50 | 474.54 | 184.74 | 697.27 |
| Cash and bank deposits | 3.75 | 4.46 | 4.91 | 0.28 | 12.77 |
| Cash and cash equivalents | 3.75 | 4.46 | 4.91 | 0.28 | 12.77 |
| Balance sheet total (assets) | 1 072.04 | 1 230.26 | 1 599.75 | 1 655.26 | 2 287.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -16.87 | -9.23 | -4.93 | -14.08 | -24.41 |
| Profit of the financial year | 7.64 | 4.29 | -9.14 | -10.33 | -10.62 |
| Shareholders equity total | 40.77 | 45.07 | 35.92 | 25.59 | 14.97 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1 031.27 | 1 185.20 | 1 563.83 | 1 629.67 | 2 272.83 |
| Current liabilities total | 1 031.27 | 1 185.20 | 1 563.83 | 1 629.67 | 2 272.83 |
| Balance sheet total (liabilities) | 1 072.04 | 1 230.26 | 1 599.75 | 1 655.26 | 2 287.80 |
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