CATALYZER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34053448
Kildeportvej 8, Nødebo 3480 Fredensborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.94 | -1.63 | -2.75 | -6.50 | -1.08 |
| EBIT | -11.94 | -1.63 | -2.75 | -6.50 | -1.08 |
| Other financial income | 66.67 | 18.32 | 69.27 | 53.06 | 53.49 |
| Other financial expenses | -2.80 | -8.85 | -4.20 | - 169.74 | -0.13 |
| Net income from associates (fin.) | 435.94 | 78.20 | -3.35 | -5.49 | -5.93 |
| Pre-tax profit | 487.88 | 86.05 | 58.97 | - 128.67 | 46.35 |
| Income taxes | -11.43 | -1.99 | |||
| Net earnings | 476.46 | 84.06 | 58.97 | - 128.67 | 46.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 118.20 | 114.85 | 109.36 | 103.43 | |
| Investments total | 118.20 | 114.85 | 109.36 | 103.43 | |
| Non-current loans receivable | 459.66 | 458.05 | 616.85 | 448.80 | 482.91 |
| Deferred tax assets | 1.99 | ||||
| Long term receivables total | 461.65 | 458.05 | 616.85 | 448.80 | 482.91 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.56 | 31.81 | |||
| Current owed by particip. interest comp. | 21.09 | ||||
| Current other receivables | 11.71 | ||||
| Current deferred tax assets | 3.44 | 7.47 | 6.20 | 22.85 | 26.45 |
| Short term receivables total | 24.53 | 7.47 | 31.76 | 54.66 | 38.15 |
| Cash and bank deposits | 544.71 | 422.25 | 178.86 | 101.64 | 97.20 |
| Cash and cash equivalents | 544.71 | 422.25 | 178.86 | 101.64 | 97.20 |
| Balance sheet total (assets) | 1 030.88 | 1 005.97 | 942.32 | 714.47 | 721.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |
| Retained earnings | 454.86 | 629.52 | 602.53 | 549.19 | 308.65 |
| Profit of the financial year | 476.46 | 84.06 | 58.97 | - 128.67 | 46.35 |
| Shareholders equity total | 1 011.32 | 984.78 | 930.75 | 687.68 | 616.23 |
| Non-current liabilities total | |||||
| Current owed to participating | 11.56 | 11.56 | 11.56 | 17.81 | 26.92 |
| Current owed to group member | 6.88 | 78.55 | |||
| Other non-interest bearing current liabilities | 8.00 | 2.75 | 0.01 | 8.97 | |
| Current liabilities total | 19.56 | 21.19 | 11.57 | 26.79 | 105.47 |
| Balance sheet total (liabilities) | 1 030.88 | 1 005.97 | 942.32 | 714.47 | 721.70 |
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