CATHRINELUND ApS — Credit Rating and Financial Key Figures
CVR number: 36202289
Kirkevej 60, 8732 Hovedgård
hj@cathrinelund.dk
tel: 75661974
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 0.80 | 54.68 | 429.82 | 346.14 | |
| Gross profit | 0.39 | -24.51 | 54.68 | 429.82 | 346.14 |
| Costs of management | -8.08 | -8.54 | -5.64 | -7.30 | -6.89 |
| EBIT | -7.68 | -33.04 | 49.04 | 422.52 | 339.24 |
| Other financial income | 13.93 | 14.31 | 14.78 | 15.22 | 15.68 |
| Other financial expenses | -14.73 | 15.41 | -16.08 | -16.41 | -16.90 |
| Net income from associates (fin.) | -17.61 | -25.30 | |||
| Pre-tax profit | -26.09 | -34.14 | 47.74 | 421.34 | 338.03 |
| Income taxes | 17.64 | 1.87 | 1.78 | ||
| Net earnings | -26.09 | -34.14 | 65.39 | 423.20 | 339.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 36.86 | 11.56 | 106.23 | 536.05 | 882.19 |
| Investments total | 36.86 | 11.56 | 106.23 | 536.05 | 882.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 478.31 | 492.62 | 525.04 | 522.62 | 538.30 |
| Current other receivables | 0.34 | 0.34 | 0.34 | 0.34 | |
| Short term receivables total | 478.65 | 492.96 | 525.39 | 522.97 | 538.30 |
| Cash and bank deposits | 20.82 | 19.64 | 13.48 | 2.00 | 0.85 |
| Cash and cash equivalents | 20.82 | 19.64 | 13.48 | 2.00 | 0.85 |
| Balance sheet total (assets) | 536.34 | 524.16 | 645.10 | 1 061.02 | 1 421.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 32.37 | 7.07 | 66.23 | 481.36 | 827.50 |
| Retained earnings | -43.40 | -44.19 | - 137.49 | - 487.23 | - 410.17 |
| Profit of the financial year | -26.09 | -34.14 | 65.39 | 423.20 | 339.81 |
| Shareholders equity total | 12.88 | -21.26 | 44.13 | 467.33 | 807.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 7.25 | 5.80 | 6.20 | |
| Current owed to participating | 508.97 | 535.42 | 593.72 | 570.13 | 592.03 |
| Current owed to group member | 17.76 | 15.97 | |||
| Other non-interest bearing current liabilities | 14.49 | ||||
| Current liabilities total | 523.46 | 545.42 | 600.97 | 593.69 | 614.20 |
| Balance sheet total (liabilities) | 536.34 | 524.16 | 645.10 | 1 061.02 | 1 421.34 |
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