CATU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36454024
Linde Alle 20, 6040 Egtved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.07 | -5.00 | -4.01 |
| EBIT | -5.00 | -5.00 | -5.07 | -5.00 | -4.01 |
| Other financial income | 0.42 | 0.31 | 1.80 | 3.15 | 4.26 |
| Other financial expenses | -3.19 | -2.97 | -3.04 | -2.97 | -2.50 |
| Net income from associates (fin.) | 130.35 | 139.26 | 33.37 | 77.38 | 37.67 |
| Pre-tax profit | 122.59 | 131.61 | 27.05 | 72.55 | 35.42 |
| Net earnings | 122.59 | 131.61 | 27.05 | 72.55 | 35.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 394.43 | 491.69 | 357.06 | 399.43 | 367.10 |
| Investments total | 394.43 | 491.69 | 357.06 | 399.43 | 367.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 21.63 | 10.00 | 139.80 | 177.94 | 252.17 |
| Short term receivables total | 21.63 | 10.00 | 139.80 | 177.94 | 252.17 |
| Cash and bank deposits | 21.64 | 20.28 | 54.90 | 19.55 | 15.54 |
| Cash and cash equivalents | 21.64 | 20.28 | 54.90 | 19.55 | 15.54 |
| Balance sheet total (assets) | 437.70 | 521.97 | 551.76 | 596.93 | 634.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 44.43 | 141.69 | 7.06 | 49.43 | 17.10 |
| Retained earnings | - 106.98 | -81.65 | 184.59 | 169.26 | 274.14 |
| Profit of the financial year | 122.59 | 131.61 | 27.05 | 72.55 | 35.42 |
| Shareholders equity total | 110.03 | 241.64 | 268.69 | 341.24 | 376.66 |
| Non-current liabilities total | |||||
| Current owed to participating | 321.67 | 274.32 | 277.07 | 249.69 | 252.15 |
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current liabilities total | 327.67 | 280.32 | 283.07 | 255.69 | 258.15 |
| Balance sheet total (liabilities) | 437.70 | 521.97 | 551.76 | 596.93 | 634.81 |
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