CATALGØL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32893821
Weysesvej 4, 7400 Herning
173bilag1124951@e-conomic.dk
tel: 42540403
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.25 | -8.17 | -8.21 | -8.32 | -7.41 |
| Gross profit | -8.25 | -8.17 | -8.21 | -8.32 | -7.41 |
| EBIT | -8.25 | -8.17 | -8.21 | -8.32 | -7.41 |
| Other financial income | 30.57 | -10.81 | 0.41 | 0.02 | |
| Other financial expenses | -5.52 | -7.96 | -85.67 | -64.10 | -86.58 |
| Net income from associates (fin.) | -1 423.17 | -2 113.82 | 1 275.33 | -1 490.18 | - 111.49 |
| Pre-tax profit | -1 406.38 | -2 140.76 | 1 181.87 | -1 562.60 | - 205.46 |
| Income taxes | -3.67 | 5.83 | 20.65 | 15.92 | 10.81 |
| Net earnings | -1 410.05 | -2 134.93 | 1 202.52 | -1 546.68 | - 194.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 240.35 | 2 976.53 | 5 259.86 | 1 369.68 | 1 930.76 |
| Participating interests | 20.00 | 337.13 | |||
| Investments total | 3 240.35 | 2 976.53 | 5 259.86 | 1 389.68 | 2 267.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 43.65 | 7.51 | 35.31 | ||
| Current deferred tax assets | 3.68 | 5.83 | 32.91 | 29.81 | 35.55 |
| Short term receivables total | 47.32 | 13.34 | 32.91 | 29.81 | 70.86 |
| Cash and bank deposits | 0.08 | 10.73 | 4.72 | 2.35 | 2.09 |
| Cash and cash equivalents | 0.08 | 10.73 | 4.72 | 2.35 | 2.09 |
| Balance sheet total (assets) | 3 287.76 | 3 000.60 | 5 297.49 | 1 421.84 | 2 340.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 751.05 | ||||
| Retained earnings | 3 572.24 | 2 913.24 | 778.31 | 1 980.83 | 434.14 |
| Profit of the financial year | -1 410.05 | -2 134.93 | 1 202.52 | -1 546.68 | - 194.65 |
| Shareholders equity total | 2 993.24 | 858.31 | 2 060.82 | 514.14 | 319.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 282.17 | 2 137.30 | 3 231.65 | 882.70 | 1 996.34 |
| Short-term deferred tax liabilities | 7.35 | ||||
| Other non-interest bearing current liabilities | 0.01 | 20.00 | 20.00 | ||
| Current liabilities total | 294.52 | 2 142.30 | 3 236.66 | 907.70 | 2 021.34 |
| Balance sheet total (liabilities) | 3 287.76 | 3 000.60 | 5 297.49 | 1 421.84 | 2 340.84 |
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