Catomima Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39746204
Skovvænget 7, 4600 Køge
cgmadsen@yahoo.dk
tel: 42754754
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 214.43 | ||||
| Gross profit | - 214.43 | 70.58 | 297.66 | 397.69 | 217.13 |
| Employee benefit expenses | - 621.91 | ||||
| Total depreciation | - 387.57 | - 186.23 | - 192.89 | ||
| EBIT | - 214.43 | 70.58 | -89.91 | 211.46 | - 597.66 |
| Other financial income | 1 670.28 | 2 482.09 | 358.01 | 1 268.75 | 1 772.46 |
| Other financial expenses | - 383.90 | - 209.11 | -3 680.63 | - 536.84 | - 470.42 |
| Net income from associates (fin.) | 18 066.33 | ||||
| Pre-tax profit | 19 138.28 | 2 343.56 | -3 412.53 | 943.37 | 704.39 |
| Income taxes | - 236.22 | - 528.72 | 111.73 | -16.62 | |
| Net earnings | 18 902.06 | 1 814.85 | -3 300.80 | 943.37 | 687.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 754.89 | 17 359.49 | 17 581.78 | 17 590.55 | |
| Tangible assets total | 16 754.89 | 17 359.49 | 17 581.78 | 17 590.55 | |
| Holdings in group member companies | 40.00 | 40.00 | 48.00 | 48.00 | 48.00 |
| Investments total | 40.00 | 40.00 | 48.00 | 48.00 | 48.00 |
| Non-curr. owed by group member comp. | 33.63 | 2 377.04 | 7 978.52 | 8 324.20 | |
| Non-current loans receivable | 2 803.33 | ||||
| Long term receivables total | 33.63 | 2 377.04 | 7 978.52 | 11 127.53 | |
| Inventories total | |||||
| Prepayments and accrued income | 118.35 | ||||
| Current other receivables | 36.20 | 522.04 | 365.50 | 25.00 | 28.32 |
| Current deferred tax assets | 41.47 | 62.27 | 210.60 | 126.71 | |
| Short term receivables total | 36.20 | 681.86 | 427.77 | 235.60 | 155.03 |
| Other current investments | 15 472.89 | 16 975.30 | 9 250.84 | 9 483.96 | 5 292.58 |
| Cash and bank deposits | 8 892.82 | 414.10 | 1 072.35 | 37.75 | 116.55 |
| Cash and cash equivalents | 24 365.71 | 17 389.40 | 10 323.20 | 9 521.71 | 5 409.13 |
| Balance sheet total (assets) | 24 475.55 | 34 866.15 | 30 535.50 | 35 365.61 | 34 330.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 325.62 | 135.00 |
| Other reserves | - 203.62 | ||||
| Retained earnings | - 567.09 | 18 220.57 | 19 917.61 | 16 291.19 | 17 099.56 |
| Profit of the financial year | 18 902.06 | 1 814.85 | -3 300.80 | 943.37 | 687.77 |
| Shareholders equity total | 18 497.97 | 20 199.81 | 16 784.61 | 17 406.56 | 17 972.32 |
| Non-current loans from credit institutions | 10 545.51 | 10 282.00 | 10 016.32 | 9 748.42 | |
| Non-current other liabilities | 220.00 | 153.88 | |||
| Non-current liabilities total | 10 765.51 | 10 435.88 | 10 016.32 | 9 748.42 | |
| Current loans from credit institutions | 3 150.71 | 263.51 | 3 977.28 | 3 469.35 | |
| Current trade creditors | 20.00 | 20.00 | 21.50 | 22.58 | 30.70 |
| Current owed to participating | 5 849.36 | 2 774.20 | 3 468.07 | 2 505.79 | |
| Current owed to group member | 106.21 | 64.74 | 380.81 | 350.64 | |
| Short-term deferred tax liabilities | 108.22 | 553.58 | |||
| Other non-interest bearing current liabilities | 70.31 | 191.05 | 94.00 | 253.04 | |
| Current liabilities total | 5 977.58 | 3 900.82 | 3 315.00 | 7 942.73 | 6 609.51 |
| Balance sheet total (liabilities) | 24 475.55 | 34 866.15 | 30 535.50 | 35 365.61 | 34 330.26 |
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