Catomima Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39746204
Skovvænget 7, 4600 Køge
cgmadsen@yahoo.dk
tel: 42754754
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -83.17 | - 214.43 | |||
| Gross profit | -83.17 | - 214.43 | 70.58 | 297.66 | 397.69 |
| Total depreciation | - 387.57 | - 186.23 | |||
| EBIT | -83.17 | - 214.43 | 70.58 | -89.91 | 211.46 |
| Other financial income | 1 670.28 | 2 482.09 | 358.01 | 1 268.75 | |
| Other financial expenses | - 498.92 | - 383.90 | - 209.11 | -3 680.63 | - 536.84 |
| Net income from associates (fin.) | 18 066.33 | ||||
| Pre-tax profit | - 582.09 | 19 138.28 | 2 343.56 | -3 412.53 | 943.37 |
| Income taxes | 128.00 | - 236.22 | - 528.72 | 111.73 | |
| Net earnings | - 454.09 | 18 902.06 | 1 814.85 | -3 300.80 | 943.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 754.89 | 17 359.49 | 17 581.78 | ||
| Tangible assets total | 16 754.89 | 17 359.49 | 17 581.78 | ||
| Holdings in group member companies | 40.00 | 40.00 | 48.00 | 48.00 | |
| Participating interests | 9 090.46 | ||||
| Investments total | 9 090.46 | 40.00 | 40.00 | 48.00 | 48.00 |
| Non-curr. owed by group member comp. | 33.63 | 2 377.04 | 7 978.52 | ||
| Long term receivables total | 33.63 | 2 377.04 | 7 978.52 | ||
| Inventories total | |||||
| Prepayments and accrued income | 118.35 | ||||
| Current other receivables | 36.20 | 522.04 | 365.50 | 25.00 | |
| Current deferred tax assets | 128.00 | 41.47 | 62.27 | 210.60 | |
| Short term receivables total | 128.00 | 36.20 | 681.86 | 427.77 | 235.60 |
| Other current investments | 15 472.89 | 16 975.30 | 9 250.84 | 9 483.96 | |
| Cash and bank deposits | 8 892.82 | 414.10 | 1 072.35 | 37.75 | |
| Cash and cash equivalents | 24 365.71 | 17 389.40 | 10 323.20 | 9 521.71 | |
| Balance sheet total (assets) | 9 218.46 | 24 475.55 | 34 866.15 | 30 535.50 | 35 365.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 325.62 | |
| Other reserves | - 203.62 | ||||
| Retained earnings | - 567.09 | 18 220.57 | 19 917.61 | 16 291.19 | |
| Profit of the financial year | - 454.09 | 18 902.06 | 1 814.85 | -3 300.80 | 943.37 |
| Shareholders equity total | - 404.09 | 18 497.97 | 20 199.81 | 16 784.61 | 17 406.56 |
| Non-current loans from credit institutions | 10 545.51 | 10 282.00 | 10 016.32 | ||
| Non-current other liabilities | 220.00 | 153.88 | |||
| Non-current liabilities total | 10 765.51 | 10 435.88 | 10 016.32 | ||
| Current loans from credit institutions | 331.88 | 3 150.71 | 263.51 | 3 977.28 | |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 21.50 | 22.58 |
| Current owed to participating | 7 170.72 | 5 849.36 | 2 774.20 | 3 468.07 | |
| Current owed to group member | 106.21 | 64.74 | 380.81 | ||
| Short-term deferred tax liabilities | 108.22 | 553.58 | |||
| Other non-interest bearing current liabilities | 2 099.95 | 70.31 | 191.05 | 94.00 | |
| Current liabilities total | 9 622.54 | 5 977.58 | 3 900.82 | 3 315.00 | 7 942.73 |
| Balance sheet total (liabilities) | 9 218.46 | 24 475.55 | 34 866.15 | 30 535.50 | 35 365.61 |
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