KATALYST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36494654
Bistrup Hegnsvej 7 B, 3460 Birkerød
tk@iom.dk
tel: 22410816
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.43 | -11.61 | -12.00 | -16.38 | -41.75 |
| EBIT | -13.43 | -11.61 | -12.00 | -16.38 | -41.75 |
| Other financial income | 0.01 | 0.05 | |||
| Other financial expenses | - 227.37 | - 184.27 | - 188.25 | - 215.85 | - 304.89 |
| Net income from associates (fin.) | 500.00 | -4 272.49 | |||
| Pre-tax profit | 259.20 | - 195.88 | - 200.25 | - 232.21 | -4 619.08 |
| Income taxes | 52.95 | 39.68 | 43.29 | 32.34 | - 122.33 |
| Net earnings | 312.16 | - 156.20 | - 156.96 | - 199.87 | -4 741.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 272.49 | 4 272.49 | 4 272.49 | 4 272.49 | |
| Investments total | 4 272.49 | 4 272.49 | 4 272.49 | 4 272.49 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 310.66 | 42.73 | 99.02 | 161.33 | 35.00 |
| Short term receivables total | 310.66 | 42.73 | 99.02 | 161.33 | 35.00 |
| Cash and bank deposits | 2.91 | 9.95 | |||
| Cash and cash equivalents | 2.91 | 9.95 | |||
| Balance sheet total (assets) | 4 586.05 | 4 325.17 | 4 371.51 | 4 433.82 | 35.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 274.81 | 586.97 | 430.77 | 273.81 | 73.93 |
| Profit of the financial year | 312.16 | - 156.20 | - 156.96 | - 199.87 | -4 741.40 |
| Shareholders equity total | 636.97 | 480.77 | 323.81 | 123.93 | -4 617.47 |
| Non-current loans from credit institutions | 1 432.06 | 1 677.01 | 1 720.79 | 1 781.26 | 1 910.30 |
| Non-current owed to group member | 477.14 | 1 856.98 | 1 250.71 | 1 327.83 | 1 764.83 |
| Non-current accruals and deferred income | 36.00 | ||||
| Non-current other liabilities | 113.64 | 0.00 | |||
| Non-current deferred tax liabilities | 103.70 | ||||
| Non-current liabilities total | 2 126.54 | 3 533.99 | 3 007.50 | 3 109.09 | 3 675.14 |
| Current loans from credit institutions | 460.86 | 113.64 | |||
| Current trade creditors | 10.63 | 15.00 | 28.50 | ||
| Current owed to participating | 429.80 | 929.94 | 1 068.86 | 927.54 | |
| Current owed to group member | 813.52 | ||||
| Short-term deferred tax liabilities | 45.90 | 92.70 | |||
| Other non-interest bearing current liabilities | 72.47 | 104.08 | 99.63 | 116.94 | 21.30 |
| Current liabilities total | 1 822.55 | 310.42 | 1 040.20 | 1 200.80 | 977.34 |
| Balance sheet total (liabilities) | 4 586.05 | 4 325.17 | 4 371.51 | 4 433.82 | 35.00 |
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