CATHRINE WÜRTZ HOLDING ApS. — Credit Rating and Financial Key Figures
CVR number: 37369667
Nordre Fasanvej 252, 2200 København N
tel: 24431363
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.25 | -6.65 | -8.10 | -11.16 | |
| EBIT | -9.25 | -6.65 | -8.10 | -11.16 | |
| Other financial income | 0.13 | 1.20 | |||
| Other financial expenses | -1.09 | -14.32 | - 587.08 | -3.00 | -4.59 |
| Net income from associates (fin.) | 264.26 | 1 689.96 | 170.04 | ||
| Pre-tax profit | 263.17 | 1 666.39 | - 423.70 | -10.97 | -14.55 |
| Net earnings | 263.17 | 1 666.39 | - 423.70 | -10.97 | -14.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 690.00 | ||||
| Investments total | 690.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 014.96 | 1 177.00 | 1 477.00 | 1 477.00 | |
| Short term receivables total | 1 014.96 | 1 177.00 | 1 477.00 | 1 477.00 | |
| Cash and bank deposits | 300.21 | 1 598.78 | 900.50 | 534.33 | 462.20 |
| Cash and cash equivalents | 300.21 | 1 598.78 | 900.50 | 534.33 | 462.20 |
| Balance sheet total (assets) | 990.21 | 2 613.74 | 2 077.50 | 2 011.33 | 1 939.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 620.94 | ||||
| Retained earnings | -56.50 | 770.41 | 2 377.90 | 1 893.20 | 1 814.73 |
| Profit of the financial year | 263.17 | 1 666.39 | - 423.70 | -10.97 | -14.55 |
| Shareholders equity total | 934.11 | 2 544.00 | 2 063.10 | 1 993.23 | 1 917.68 |
| Non-current liabilities total | |||||
| Current owed to participating | 41.24 | 45.64 | 4.40 | 4.40 | 4.40 |
| Other non-interest bearing current liabilities | 14.85 | 24.10 | 10.00 | 13.70 | 17.12 |
| Current liabilities total | 56.09 | 69.74 | 14.40 | 18.10 | 21.52 |
| Balance sheet total (liabilities) | 990.21 | 2 613.74 | 2 077.50 | 2 011.33 | 1 939.20 |
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