Catalpa Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37823376
Terrasseparken 7, Strandhuse 6000 Kolding
aage.hillersborg@hotmail.com
tel: 23731163
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.88 | -11.17 | -12.46 | -7.83 | -20.51 |
| EBIT | -10.88 | -11.17 | -12.46 | -7.83 | -20.51 |
| Other financial income | 118.37 | 253.32 | 8.56 | 147.82 | 210.34 |
| Other financial expenses | -0.03 | -0.40 | - 213.26 | -3.81 | -5.33 |
| Income from other inv. held as non-curr. assets | 264.60 | ||||
| Net income from associates (fin.) | 87.17 | 298.87 | 136.34 | 8.77 | |
| Pre-tax profit | 372.06 | 328.91 | 81.72 | 272.51 | 193.26 |
| Income taxes | -23.63 | -53.26 | 47.80 | -29.92 | -43.20 |
| Net earnings | 348.43 | 275.65 | 129.53 | 242.59 | 150.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 346.58 | 183.75 | 407.62 | 243.96 | 116.73 |
| Participating interests | 273.43 | ||||
| Investments total | 346.58 | 457.18 | 407.62 | 243.96 | 116.73 |
| Non-current loans receivable | 2.25 | 273.43 | 275.43 | 275.43 | |
| Long term receivables total | 2.25 | 273.43 | 275.43 | 275.43 | |
| Inventories total | |||||
| Current other receivables | 69.19 | 85.09 | 69.09 | ||
| Current deferred tax assets | 92.37 | 93.76 | 21.04 | ||
| Short term receivables total | 92.37 | 93.76 | 90.24 | 85.09 | 69.09 |
| Other current investments | 1 219.51 | 1 225.07 | 956.58 | 1 344.91 | 1 556.96 |
| Cash and bank deposits | 2.00 | 27.04 | 155.60 | 52.40 | 15.38 |
| Cash and cash equivalents | 1 221.51 | 1 252.12 | 1 112.18 | 1 397.31 | 1 572.34 |
| Balance sheet total (assets) | 1 662.71 | 1 803.05 | 1 883.47 | 2 001.79 | 2 033.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | 115.00 | 122.00 | 135.00 |
| Other reserves | 357.62 | 193.96 | 66.73 | ||
| Retained earnings | 1 063.64 | 1 312.07 | 1 115.10 | 1 286.29 | 1 521.11 |
| Profit of the financial year | 348.43 | 275.65 | 129.53 | 242.59 | 150.06 |
| Shareholders equity total | 1 562.07 | 1 737.72 | 1 767.24 | 1 894.83 | 1 922.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 8.50 |
| Current owed to group member | 98.14 | 62.83 | 113.72 | 82.10 | 91.37 |
| Short-term deferred tax liabilities | 22.35 | 10.82 | |||
| Current liabilities total | 100.64 | 65.33 | 116.22 | 106.96 | 110.69 |
| Balance sheet total (liabilities) | 1 662.71 | 1 803.05 | 1 883.47 | 2 001.79 | 2 033.58 |
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