Catnat Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36943009
Fasanvænget 228, Ullerød 2980 Kokkedal
mail@lcmurer.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.00 | -7.00 | -7.00 | ||
| Gross profit | -6.00 | -7.00 | -7.00 | -6.00 | -6.95 |
| EBIT | -6.00 | -7.00 | -7.00 | -6.00 | -6.95 |
| Other financial income | 4.00 | 7.00 | |||
| Other financial expenses | -1.00 | -3.00 | -30.69 | ||
| Net income from associates (fin.) | 372.00 | -14.00 | - 227.00 | -4.00 | |
| Pre-tax profit | 369.00 | -14.00 | - 234.00 | -13.00 | -37.65 |
| Income taxes | 1.00 | ||||
| Net earnings | 370.00 | -14.00 | - 234.00 | -13.00 | -37.65 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 150.00 | 150.00 | |||
| Tangible assets total | 150.00 | 150.00 | |||
| Holdings in group member companies | 495.00 | 330.00 | 4.00 | 0.00 | |
| Investments total | 495.00 | 330.00 | 4.00 | 0.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 89.00 | 134.00 | |||
| Current deferred tax assets | 31.00 | 4.00 | 4.00 | 2.00 | |
| Short term receivables total | 120.00 | 138.00 | 4.00 | 2.00 | |
| Cash and bank deposits | 29.00 | 28.00 | 268.00 | 116.00 | 56.71 |
| Cash and cash equivalents | 29.00 | 28.00 | 268.00 | 116.00 | 56.71 |
| Balance sheet total (assets) | 644.00 | 496.00 | 272.00 | 270.00 | 208.71 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 106.00 | ||||
| Retained earnings | 82.00 | 451.00 | 437.00 | 203.00 | 190.11 |
| Profit of the financial year | 370.00 | -14.00 | - 234.00 | -13.00 | -37.65 |
| Shareholders equity total | 608.00 | 487.00 | 253.00 | 240.00 | 202.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.25 |
| Current owed to group member | 1.00 | 13.00 | 20.00 | ||
| Short-term deferred tax liabilities | 28.00 | 2.00 | |||
| Other non-interest bearing current liabilities | 1.00 | 1.00 | 4.00 | ||
| Current liabilities total | 36.00 | 9.00 | 19.00 | 30.00 | 6.25 |
| Balance sheet total (liabilities) | 644.00 | 496.00 | 272.00 | 270.00 | 208.71 |
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