CATTLENIC ADMINISTRATION ApS — Credit Rating and Financial Key Figures
CVR number: 32452140
Jernbanegade 29, 8900 Randers C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.53 | 1.43 | 5.00 | 3.00 | -21.36 |
| EBIT | 6.53 | 1.43 | 5.00 | 3.00 | -21.36 |
| Other financial income | 4.29 | 4.38 | 5.00 | 5.00 | 4.65 |
| Other financial expenses | -4.29 | -22.73 | -5.00 | -4.00 | -4.54 |
| Income from other inv. held as non-curr. assets | -65.48 | 6.48 | -4.00 | - 165.00 | -57.04 |
| Pre-tax profit | -58.95 | -10.45 | 1.00 | - 161.00 | -78.29 |
| Income taxes | -1.44 | -0.31 | -1.00 | -1.00 | 4.68 |
| Net earnings | -60.39 | -10.76 | - 162.00 | -73.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 0.00 | ||||
| Investments total | 0.00 | ||||
| Non-current loans receivable | 485.32 | 491.79 | 488.00 | 324.00 | 283.58 |
| Long term receivables total | 485.32 | 491.79 | 488.00 | 324.00 | 283.58 |
| Inventories total | |||||
| Current trade debtors | 12.50 | 10.00 | 10.00 | 11.00 | |
| Current other receivables | 216.99 | 203.03 | 208.00 | 212.00 | 200.31 |
| Current deferred tax assets | 4.43 | 4.12 | 3.00 | 2.00 | 7.00 |
| Short term receivables total | 233.92 | 217.15 | 221.00 | 225.00 | 207.32 |
| Cash and bank deposits | 14.71 | 18.52 | 22.00 | 27.00 | 14.47 |
| Cash and cash equivalents | 14.71 | 18.52 | 22.00 | 27.00 | 14.47 |
| Balance sheet total (assets) | 733.95 | 727.47 | 731.00 | 576.00 | 505.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 405.00 | 405.00 | 405.00 | 405.00 | 146.66 |
| Retained earnings | 48.34 | -12.05 | -23.00 | -23.00 | 73.62 |
| Profit of the financial year | -60.39 | -10.76 | - 162.00 | -73.62 | |
| Shareholders equity total | 517.95 | 507.19 | 507.00 | 345.00 | 271.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 212.00 | 216.28 | 220.00 | 224.00 | 229.64 |
| Other non-interest bearing current liabilities | 0.00 | 3.00 | 0.07 | ||
| Current liabilities total | 216.00 | 220.28 | 224.00 | 231.00 | 233.71 |
| Balance sheet total (liabilities) | 733.95 | 727.47 | 731.00 | 576.00 | 505.37 |
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