Katalysator Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43142593
Klintebakken 67, 6933 Kibæk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.00 | -6.32 |
| EBIT | -5.00 | -6.32 |
| Other financial income | 0.13 | 1.34 |
| Other financial expenses | -0.74 | |
| Net income from associates (fin.) | 320.00 | 1 194.16 |
| Pre-tax profit | 315.13 | 1 188.44 |
| Income taxes | 2.14 | |
| Net earnings | 315.13 | 1 190.58 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 53.56 | 767.72 |
| Investments total | 40.00 | 53.56 | 767.72 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 99.91 | ||
| Current deferred tax assets | 130.00 | 49.08 | |
| Short term receivables total | 130.00 | 148.99 | |
| Cash and bank deposits | 113.66 | 409.98 | |
| Cash and cash equivalents | 113.66 | 409.98 | |
| Balance sheet total (assets) | 40.00 | 297.21 | 1 326.70 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 400.00 | |
| Other reserves | 714.16 | ||
| Retained earnings | - 258.90 | -1 057.94 | |
| Profit of the financial year | 315.13 | 1 190.58 | |
| Shareholders equity total | 40.00 | 296.23 | 1 286.80 |
| Non-current liabilities total | |||
| Current owed to group member | 0.99 | ||
| Other non-interest bearing current liabilities | 39.89 | ||
| Current liabilities total | 0.99 | 39.89 | |
| Balance sheet total (liabilities) | 40.00 | 297.21 | 1 326.70 |
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