CATALYZER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34053448
Kildeportvej 8, Nødebo 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.63 | -2.75 | -6.50 | -1.08 | |
| EBIT | -1.63 | -2.75 | -6.50 | -1.08 | |
| Other financial income | 18.32 | 69.27 | 53.06 | 53.49 | 28.46 |
| Other financial expenses | -8.85 | -4.20 | - 169.74 | -0.13 | -0.03 |
| Net income from associates (fin.) | 78.20 | -3.35 | -5.49 | -5.93 | -5.76 |
| Pre-tax profit | 86.05 | 58.97 | - 128.67 | 46.35 | 22.67 |
| Income taxes | -1.99 | -11.46 | |||
| Net earnings | 84.06 | 58.97 | - 128.67 | 46.35 | 11.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 118.20 | 114.85 | 109.36 | 103.43 | 97.67 |
| Investments total | 118.20 | 114.85 | 109.36 | 103.43 | 97.67 |
| Non-current loans receivable | 458.05 | 616.85 | 448.80 | 482.91 | 503.45 |
| Deferred tax assets | 16.87 | ||||
| Long term receivables total | 458.05 | 616.85 | 448.80 | 482.91 | 520.31 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.56 | 31.81 | |||
| Current other receivables | 11.71 | 13.75 | |||
| Current deferred tax assets | 7.47 | 6.20 | 22.85 | 26.45 | 0.00 |
| Short term receivables total | 7.47 | 31.76 | 54.66 | 38.15 | 13.75 |
| Cash and bank deposits | 422.25 | 178.86 | 101.64 | 97.20 | 2.64 |
| Cash and cash equivalents | 422.25 | 178.86 | 101.64 | 97.20 | 2.64 |
| Balance sheet total (assets) | 1 005.97 | 942.32 | 714.47 | 721.70 | 634.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 117.80 | |
| Other reserves | 78.20 | 74.85 | 69.36 | 63.43 | 57.67 |
| Retained earnings | 629.52 | 602.53 | 549.19 | 308.65 | 360.76 |
| Profit of the financial year | 84.06 | 58.97 | - 128.67 | 46.35 | 11.21 |
| Shareholders equity total | 984.78 | 930.75 | 687.68 | 616.23 | 509.64 |
| Non-current liabilities total | |||||
| Current owed to participating | 11.56 | 11.56 | 17.81 | 26.92 | 26.92 |
| Current owed to group member | 6.88 | 78.55 | 97.80 | ||
| Other non-interest bearing current liabilities | 2.75 | 0.01 | 8.97 | ||
| Current liabilities total | 21.19 | 11.57 | 26.79 | 105.47 | 124.72 |
| Balance sheet total (liabilities) | 1 005.97 | 942.32 | 714.47 | 721.70 | 634.36 |
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