CATVIC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35670041
Tjørnegårdsvej 16, 2820 Gentofte
mail.michael.bech@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -4.75 | -5.25 | -1.50 | |
| Gross profit | -4.75 | -5.25 | -1.50 | |
| EBIT | -4.75 | -5.25 | -1.50 | |
| Other financial income | 0.13 | |||
| Other financial expenses | -50.00 | -0.01 | -1.51 | |
| Reduction non-current investment assets | - 248.00 | |||
| Pre-tax profit | -50.00 | - 252.62 | -5.25 | -3.01 |
| Net earnings | -50.00 | - 252.62 | -5.25 | -3.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | ||||
| Investments total | 50.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 248.00 | 248.00 | |||
| Short term receivables total | 248.00 | 248.00 | |||
| Cash and bank deposits | 0.13 | 0.12 | 0.12 | ||
| Cash and cash equivalents | 0.13 | 0.12 | 0.12 | ||
| Balance sheet total (assets) | 298.00 | 248.00 | 0.13 | 0.12 | 0.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -76.11 | -76.11 | - 126.11 | - 378.73 | - 383.99 |
| Profit of the financial year | -50.00 | - 252.62 | -5.25 | -3.01 | |
| Shareholders equity total | -26.11 | -76.11 | - 328.73 | - 333.99 | - 337.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.50 | ||||
| Current owed to participating | 328.86 | 334.11 | 335.61 | ||
| Current owed to group member | 324.11 | 324.11 | |||
| Current liabilities total | 324.11 | 324.11 | 328.86 | 334.11 | 337.11 |
| Balance sheet total (liabilities) | 298.00 | 248.00 | 0.13 | 0.12 | 0.12 |
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