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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.17 | -8.21 | -8.32 | -7.41 | - 107.27 |
| Gross profit | -8.17 | -8.21 | -8.32 | -7.41 | - 107.27 |
| EBIT | -8.17 | -8.21 | -8.32 | -7.41 | - 107.27 |
| Other financial income | -10.81 | 0.41 | 0.02 | 0.01 | |
| Other financial expenses | -7.96 | -85.67 | -64.10 | -86.58 | - 110.94 |
| Net income from associates (fin.) | -2 113.82 | 1 275.33 | -1 490.18 | - 111.49 | 324.56 |
| Pre-tax profit | -2 140.76 | 1 181.87 | -1 562.60 | - 205.46 | 106.36 |
| Income taxes | 5.83 | 20.65 | 15.92 | 10.81 | 37.86 |
| Net earnings | -2 134.93 | 1 202.52 | -1 546.68 | - 194.65 | 144.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 976.53 | 5 259.86 | 1 369.68 | 1 930.76 | 1 896.42 |
| Participating interests | 20.00 | 337.13 | 338.63 | ||
| Investments total | 2 976.53 | 5 259.86 | 1 389.68 | 2 267.88 | 2 235.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 171.81 | ||||
| Current owed by particip. interest comp. | 114.00 | ||||
| Current other receivables | 7.51 | 35.31 | 337.39 | ||
| Current deferred tax assets | 5.83 | 32.91 | 29.81 | 35.55 | 56.43 |
| Short term receivables total | 13.34 | 32.91 | 29.81 | 70.86 | 679.63 |
| Cash and bank deposits | 10.73 | 4.72 | 2.35 | 2.09 | 24.72 |
| Cash and cash equivalents | 10.73 | 4.72 | 2.35 | 2.09 | 24.72 |
| Balance sheet total (assets) | 3 000.60 | 5 297.49 | 1 421.84 | 2 340.84 | 2 939.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 913.24 | 778.31 | 1 980.83 | 434.14 | 239.49 |
| Profit of the financial year | -2 134.93 | 1 202.52 | -1 546.68 | - 194.65 | 144.21 |
| Shareholders equity total | 858.31 | 2 060.82 | 514.14 | 319.49 | 463.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 2 137.30 | 3 231.65 | 882.70 | 1 996.34 | 1 377.77 |
| Other non-interest bearing current liabilities | 0.01 | 20.00 | 20.00 | 1 092.93 | |
| Current liabilities total | 2 142.30 | 3 236.66 | 907.70 | 2 021.34 | 2 475.70 |
| Balance sheet total (liabilities) | 3 000.60 | 5 297.49 | 1 421.84 | 2 340.84 | 2 939.41 |
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