CATSAB INVESTMENT COPENHAGEN ApS — Credit Rating and Financial Key Figures
CVR number: 31468523
Tuborg Boulevard 12, 2900 Hellerup
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 111.40 | - 104.54 | - 109.53 | - 100.68 |
| EBIT | - 111.40 | - 104.54 | - 109.53 | - 100.68 |
| Other financial income | 326.91 | 177.41 | 1 017.05 | 23 829.37 |
| Other financial expenses | - 959.05 | -1 301.64 | -1 092.76 | -1 563.94 |
| Reduction non-current investment assets | - 125.00 | |||
| Pre-tax profit | - 868.54 | -1 228.77 | - 185.24 | 22 164.75 |
| Income taxes | -42.84 | 0.21 | - 127.96 | -3.58 |
| Net earnings | - 911.38 | -1 228.56 | - 313.20 | 22 161.17 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 46 592.33 | 46 592.33 | 46 592.33 | 70 421.70 |
| Investments total | 46 592.33 | 46 592.33 | 46 592.33 | 70 421.70 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 8 456.03 | 8 402.40 | 8 562.65 | |
| Current deferred tax assets | 198.12 | 56.00 | ||
| Short term receivables total | 8 654.15 | 8 402.40 | 8 562.65 | 56.00 |
| Cash and bank deposits | 87.22 | 369.46 | 172.25 | 6 724.60 |
| Cash and cash equivalents | 87.22 | 369.46 | 172.25 | 6 724.60 |
| Balance sheet total (assets) | 55 333.69 | 55 364.19 | 55 327.23 | 77 202.30 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -88.20 | - 999.58 | -2 228.14 | -2 541.34 |
| Profit of the financial year | - 911.38 | -1 228.56 | - 313.20 | 22 161.17 |
| Shareholders equity total | - 499.58 | -1 728.14 | -2 041.34 | 20 119.83 |
| Non-current owed to group member | 54 242.97 | 57 075.46 | ||
| Non-current other liabilities | 1 530.84 | |||
| Non-current liabilities total | 55 773.82 | 57 075.46 | ||
| Current owed to participating | 1 592.69 | |||
| Current owed to group member | 42.47 | 10.62 | 55 641.68 | 57 076.22 |
| Short-term deferred tax liabilities | 16.96 | 127.96 | ||
| Other non-interest bearing current liabilities | 0.03 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 59.45 | 16.87 | 57 368.58 | 57 082.47 |
| Balance sheet total (liabilities) | 55 333.69 | 55 364.19 | 55 327.23 | 77 202.30 |
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