Catinora Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43278010
Skibhusvej 403 E, 5000 Odense C
calouv@calouv.dk
tel: 28350479
calouv.dk
Free credit report Annual report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit90.32316.25
Employee benefit expenses- 128.69- 381.67
Total depreciation-0.65-4.56
EBIT-39.03-69.98
Other financial expenses-2.41-14.96
Pre-tax profit-41.44-84.94
Income taxes9.8818.69
Net earnings-31.55-66.25

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment22.1517.59
Tangible assets total22.1517.59
Investments total64.5064.50
Long term receivables total
Finished products/goods133.50243.33
Inventories total133.50243.33
Current deferred tax assets9.8828.57
Short term receivables total9.8828.57
Cash and bank deposits5.5765.81
Cash and cash equivalents5.5765.81
Balance sheet total (assets)235.61419.80

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings-31.55
Profit of the financial year-31.55-66.25
Shareholders equity total8.45-57.81
Capital loans300.00
Non-current liabilities total300.00
Current loans from credit institutions57.28
Current trade creditors67.2525.43
Current owed to participating51.2497.17
Other non-interest bearing current liabilities51.4055.00
Current liabilities total227.16177.61
Balance sheet total (liabilities)235.61419.80
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