Catax Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41326565
Hagbardsvej 27, 3650 Ølstykke
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.91 | -6.25 | -70.75 | -8.25 | -10.69 |
| EBIT | -12.91 | -6.25 | -70.75 | -8.25 | -10.69 |
| Other financial income | 6.21 | ||||
| Other financial expenses | -0.02 | -5.41 | -5.72 | ||
| Reduction non-current investment assets | -49.28 | ||||
| Net income from associates (fin.) | 15.75 | 223.53 | |||
| Pre-tax profit | 2.82 | -6.25 | -70.75 | -62.94 | 213.33 |
| Income taxes | 0.54 | 3.23 | 5.92 | ||
| Net earnings | 3.36 | -3.02 | -70.75 | -57.02 | 213.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 182.75 | 182.75 | 302.75 | 253.47 | 114.00 |
| Investments total | 182.75 | 182.75 | 302.75 | 253.47 | 114.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 29.63 | 30.16 | 219.92 | 150.55 | 157.65 |
| Current other receivables | 44.73 | ||||
| Current deferred tax assets | 0.54 | 58.06 | 8.35 | ||
| Short term receivables total | 30.16 | 88.22 | 219.92 | 195.29 | 166.00 |
| Cash and bank deposits | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Cash and cash equivalents | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Balance sheet total (assets) | 212.96 | 271.01 | 522.71 | 448.80 | 280.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3.36 | 0.34 | -70.41 | - 127.43 | |
| Profit of the financial year | 3.36 | -3.02 | -70.75 | -57.02 | 213.33 |
| Shareholders equity total | 43.36 | 40.34 | -30.41 | -87.43 | 125.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 8.00 |
| Current owed to participating | 135.00 | 135.00 | |||
| Current owed to group member | 28.60 | 34.85 | 363.00 | 363.00 | |
| Short-term deferred tax liabilities | 54.82 | 49.12 | 26.81 | ||
| Other non-interest bearing current liabilities | 135.00 | 140.41 | 146.13 | ||
| Current liabilities total | 169.60 | 230.67 | 553.12 | 536.23 | 154.13 |
| Balance sheet total (liabilities) | 212.96 | 271.01 | 522.71 | 448.80 | 280.04 |
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