CATASTINI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 37092541
Søndergade 24 B, 5000 Odense C
catastini15@gmail.com
tel: 40295210
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.26 | -3.00 | -3.75 | -6.00 | -4.13 |
| EBIT | -5.26 | -3.00 | -3.75 | -6.00 | -4.13 |
| Other financial income | 50.92 | 55.28 | 61.36 | 104.77 | 118.70 |
| Other financial expenses | -23.74 | -25.02 | -30.82 | -63.32 | -79.78 |
| Net income from associates (fin.) | -21.16 | - 276.39 | 178.25 | 485.20 | 1 441.78 |
| Pre-tax profit | 0.75 | - 249.12 | 205.04 | 520.65 | 1 476.59 |
| Income taxes | -4.82 | -6.01 | -5.94 | -7.85 | -7.81 |
| Net earnings | -4.07 | - 255.13 | 199.10 | 512.80 | 1 468.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 099.21 | 822.82 | 1 001.07 | 1 486.28 | 2 928.06 |
| Investments total | 1 099.21 | 822.82 | 1 001.07 | 1 486.28 | 2 928.06 |
| Non-curr. owed by particip. interest comp. | 803.38 | 401.13 | 1 516.52 | 1 621.29 | 1 739.99 |
| Non-current loans receivable | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 |
| Long term receivables total | 850.38 | 448.13 | 1 563.52 | 1 668.29 | 1 786.99 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 598.50 | 1 054.03 | |||
| Short term receivables total | 598.50 | 1 054.03 | |||
| Cash and bank deposits | 0.20 | 0.20 | 0.20 | 0.20 | 0.26 |
| Cash and cash equivalents | 0.20 | 0.20 | 0.20 | 0.20 | 0.26 |
| Balance sheet total (assets) | 2 548.29 | 2 325.18 | 2 564.79 | 3 154.76 | 4 715.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 599.21 | 322.82 | 501.07 | 986.27 | 2 428.06 |
| Retained earnings | 1 164.53 | 1 322.44 | 771.27 | 363.16 | - 700.82 |
| Profit of the financial year | -4.07 | - 255.13 | 199.10 | 512.80 | 1 468.78 |
| Shareholders equity total | 1 997.67 | 1 629.54 | 1 714.24 | 2 109.24 | 3 456.02 |
| Non-current owed to group member | 840.11 | 1 033.17 | 1 239.41 | ||
| Non-current liabilities total | 840.11 | 1 033.17 | 1 239.41 | ||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Short-term deferred tax liabilities | 2.27 | 6.01 | 5.94 | 7.85 | 5.81 |
| Other non-interest bearing current liabilities | 543.86 | 685.14 | 9.57 | ||
| Current liabilities total | 550.62 | 695.64 | 10.44 | 12.35 | 19.88 |
| Balance sheet total (liabilities) | 2 548.29 | 2 325.18 | 2 564.79 | 3 154.76 | 4 715.31 |
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