CATHIA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27450393
Marselisborg Havnevej 56, 8000 Aarhus C
kampen@cominvest.dk
tel: 87340632
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.63 | -45.03 | -30.20 | -34.88 | -30.18 |
| Employee benefit expenses | - 276.78 | - 279.79 | - 278.07 | - 276.67 | - 276.81 |
| EBIT | - 313.41 | - 324.82 | - 308.28 | - 311.55 | - 306.99 |
| Other financial income | 432.42 | 2 410.19 | 455.46 | 2 182.28 | 1 383.67 |
| Other financial expenses | - 448.59 | - 106.30 | -1 629.97 | - 248.77 | 322.94 |
| Net income from associates (fin.) | -5.71 | 164.70 | - 798.48 | ||
| Pre-tax profit | - 335.30 | 2 143.77 | -1 482.78 | 1 621.97 | 601.14 |
| Income taxes | -61.27 | - 435.40 | 273.30 | - 309.63 | - 151.44 |
| Net earnings | - 396.57 | 1 708.37 | -1 209.48 | 1 312.34 | 449.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 381.17 | ||||
| Investments total | 381.17 | ||||
| Non-current loans receivable | 7 766.51 | 9 524.70 | 10 277.89 | 11 513.79 | 12 724.45 |
| Long term receivables total | 7 766.51 | 9 524.70 | 10 277.89 | 11 513.79 | 12 724.45 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 236.32 | 401.02 | 199.83 | 503.77 | 378.95 |
| Current other receivables | 77.72 | 40.05 | 20.24 | 15.44 | 0.58 |
| Current deferred tax assets | 1 596.60 | 1 161.20 | 1 483.61 | 1 255.28 | 1 134.55 |
| Short term receivables total | 1 910.64 | 1 602.27 | 1 703.67 | 1 774.49 | 1 514.08 |
| Cash and bank deposits | 308.21 | 518.85 | 689.15 | 980.61 | 345.62 |
| Cash and cash equivalents | 308.21 | 518.85 | 689.15 | 980.61 | 345.62 |
| Balance sheet total (assets) | 9 985.35 | 11 645.83 | 12 670.72 | 14 268.89 | 14 965.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 875.33 | 1 364.36 | 2 954.93 | 1 623.45 | 2 800.79 |
| Profit of the financial year | - 396.57 | 1 708.37 | -1 209.48 | 1 312.34 | 449.70 |
| Shareholders equity total | 1 841.76 | 3 437.13 | 2 113.25 | 3 307.79 | 3 635.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 022.72 | 3 021.13 | 3 011.78 | 3 063.40 | 2 869.23 |
| Other non-interest bearing current liabilities | 5 120.87 | 5 187.56 | 7 545.68 | 7 897.70 | 8 460.58 |
| Current liabilities total | 8 143.59 | 8 208.69 | 10 557.46 | 10 961.10 | 11 329.82 |
| Balance sheet total (liabilities) | 9 985.35 | 11 645.83 | 12 670.72 | 14 268.89 | 14 965.31 |
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