CATHRINE WÜRTZ HOLDING ApS. — Credit Rating and Financial Key Figures
CVR number: 37369667
Nordre Fasanvej 252, 2200 København N
tel: 24431363
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.31 | -9.25 | -6.65 | -8.10 | |
| EBIT | -1.31 | -9.25 | -6.65 | -8.10 | |
| Other financial income | 0.13 | ||||
| Other financial expenses | -2.04 | -1.09 | -14.32 | - 587.08 | -3.00 |
| Net income from associates (fin.) | 329.49 | 264.26 | 1 689.96 | 170.04 | |
| Pre-tax profit | 326.14 | 263.17 | 1 666.39 | - 423.70 | -10.97 |
| Net earnings | 326.14 | 263.17 | 1 666.39 | - 423.70 | -10.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 399.47 | 690.00 | |||
| Investments total | 399.47 | 690.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 014.96 | 1 177.00 | 1 477.00 | ||
| Current other receivables | 44.00 | ||||
| Short term receivables total | 44.00 | 1 014.96 | 1 177.00 | 1 477.00 | |
| Cash and bank deposits | 71.05 | 300.21 | 1 598.78 | 900.50 | 534.33 |
| Cash and cash equivalents | 71.05 | 300.21 | 1 598.78 | 900.50 | 534.33 |
| Balance sheet total (assets) | 514.52 | 990.21 | 2 613.74 | 2 077.50 | 2 011.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.40 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 386.97 | 620.94 | |||
| Retained earnings | - 325.51 | -56.50 | 770.41 | 2 377.90 | 1 893.20 |
| Profit of the financial year | 326.14 | 263.17 | 1 666.39 | - 423.70 | -10.97 |
| Shareholders equity total | 495.00 | 934.11 | 2 544.00 | 2 063.10 | 1 993.23 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.45 | 41.24 | 45.64 | 4.40 | 4.40 |
| Other non-interest bearing current liabilities | 16.07 | 14.85 | 24.10 | 10.00 | 13.70 |
| Current liabilities total | 19.52 | 56.09 | 69.74 | 14.40 | 18.10 |
| Balance sheet total (liabilities) | 514.52 | 990.21 | 2 613.74 | 2 077.50 | 2 011.33 |
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