CATHOMA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35831371
Langelinie 161, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.16 | 56.78 | -35.98 | -29.92 | 128.49 |
| Employee benefit expenses | - 393.72 | - 559.17 | |||
| Total depreciation | -12.05 | -12.05 | -12.52 | -46.35 | -13.68 |
| EBIT | -11.89 | 44.73 | -48.50 | - 470.00 | - 444.35 |
| Other financial income | 281.45 | 2 043.79 | 240.09 | 1 306.99 | 1 297.66 |
| Other financial expenses | - 144.38 | -65.10 | -1 871.05 | -22.74 | -27.09 |
| Reduction non-current investment assets | - 661.96 | - 424.12 | |||
| Net income from associates (fin.) | 15.80 | 253.72 | 159.76 | 408.90 | 71.19 |
| Pre-tax profit | 140.98 | 1 615.18 | -1 943.81 | 1 223.16 | 897.41 |
| Income taxes | -28.43 | - 453.29 | 359.68 | - 253.07 | - 161.50 |
| Net earnings | 112.55 | 1 161.89 | -1 584.13 | 970.09 | 735.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 460.91 | 3 448.86 | 3 436.34 | 3 423.82 | 5 318.39 |
| Machinery and equipment | 256.17 | ||||
| Tangible assets total | 3 460.91 | 3 448.86 | 3 436.34 | 3 679.99 | 5 318.39 |
| Holdings in group member companies | 152.99 | ||||
| Participating interests | 40.00 | 40.00 | 40.00 | 40.00 | 287.50 |
| Investments total | 192.99 | 40.00 | 40.00 | 40.00 | 287.50 |
| Non-current loans receivable | 530.06 | 646.27 | 727.91 | 1 004.34 | 1 063.04 |
| Long term receivables total | 530.06 | 646.27 | 727.91 | 1 004.34 | 1 063.04 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 163.41 | 4 216.20 | 3 963.01 | 3 239.41 | 3 259.08 |
| Current owed by particip. interest comp. | 205.67 | 209.78 | 213.97 | ||
| Current other receivables | 97.50 | 60.00 | 30.00 | 240.00 | 180.00 |
| Current deferred tax assets | 4.37 | 5.90 | 414.88 | 438.72 | 17.11 |
| Short term receivables total | 4 470.95 | 4 491.88 | 4 621.86 | 3 918.13 | 3 456.18 |
| Other current investments | 8 271.36 | 10 190.98 | 7 975.71 | 9 122.75 | 9 476.50 |
| Cash and bank deposits | 2 271.50 | 1 291.50 | 1 220.68 | 793.80 | 178.09 |
| Cash and cash equivalents | 10 542.85 | 11 482.48 | 9 196.39 | 9 916.54 | 9 654.59 |
| Balance sheet total (assets) | 19 197.76 | 20 109.49 | 18 022.49 | 18 559.01 | 19 779.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 500.00 | 300.00 | 500.00 | 900.00 | 135.00 |
| Retained earnings | 18 475.21 | 18 287.76 | 18 949.65 | 16 465.52 | 17 300.62 |
| Profit of the financial year | 112.55 | 1 161.89 | -1 584.13 | 970.09 | 735.91 |
| Shareholders equity total | 19 187.76 | 19 849.65 | 17 965.52 | 18 435.62 | 18 271.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 334.60 | ||||
| Current trade creditors | 10.00 | 10.00 | 39.85 | 103.01 | 165.44 |
| Short-term deferred tax liabilities | 249.84 | 17.12 | 0.79 | ||
| Other non-interest bearing current liabilities | 19.59 | 8.13 | |||
| Current liabilities total | 10.00 | 259.84 | 56.97 | 123.39 | 1 508.17 |
| Balance sheet total (liabilities) | 19 197.76 | 20 109.49 | 18 022.49 | 18 559.01 | 19 779.70 |
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