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CATTLENIC ADMINISTRATION ApS — Credit Rating and Financial Key Figures
CVR number: 32452140
Jernbanegade 29, 8900 Randers C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.43 | 5.00 | 3.00 | -22.00 | -6.70 |
| EBIT | 1.43 | 5.00 | 3.00 | -22.00 | -6.70 |
| Other financial income | 4.38 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other financial expenses | -22.73 | -5.00 | -4.00 | -5.00 | -5.24 |
| Income from other inv. held as non-curr. assets | 6.48 | -4.00 | - 165.00 | -57.00 | -20.40 |
| Pre-tax profit | -10.45 | 1.00 | - 161.00 | -79.00 | -27.33 |
| Income taxes | -0.31 | -1.00 | -1.00 | 5.00 | -7.00 |
| Net earnings | -10.76 | - 162.00 | -74.00 | -34.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 0.00 | ||||
| Non-current loans receivable | 491.79 | 488.00 | 324.00 | 284.00 | 329.78 |
| Long term receivables total | 491.79 | 488.00 | 324.00 | 284.00 | 329.78 |
| Inventories total | |||||
| Current trade debtors | 10.00 | 10.00 | 11.00 | ||
| Current other receivables | 203.03 | 208.00 | 212.00 | 200.00 | 198.45 |
| Current deferred tax assets | 4.12 | 3.00 | 2.00 | 7.00 | |
| Short term receivables total | 217.15 | 221.00 | 225.00 | 207.00 | 198.45 |
| Cash and bank deposits | 18.52 | 22.00 | 27.00 | 14.00 | 8.03 |
| Cash and cash equivalents | 18.52 | 22.00 | 27.00 | 14.00 | 8.03 |
| Balance sheet total (assets) | 727.47 | 731.00 | 576.00 | 505.00 | 536.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 405.00 | 405.00 | 405.00 | 147.00 | 112.32 |
| Retained earnings | -12.05 | -23.00 | -23.00 | 74.00 | 34.34 |
| Profit of the financial year | -10.76 | - 162.00 | -74.00 | -34.34 | |
| Shareholders equity total | 507.19 | 507.00 | 345.00 | 272.00 | 237.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 216.28 | 220.00 | 224.00 | 229.00 | 294.88 |
| Other non-interest bearing current liabilities | 0.00 | 3.00 | 0.07 | ||
| Current liabilities total | 220.28 | 224.00 | 231.00 | 233.00 | 298.95 |
| Balance sheet total (liabilities) | 727.47 | 731.00 | 576.00 | 505.00 | 536.27 |
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