CATHARUS ApS — Credit Rating and Financial Key Figures
CVR number: 29780064
Lykkesholm 13, 2690 Karlslunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.16 | -12.19 | -10.99 | -2.63 | -17.74 |
| EBIT | -11.16 | -12.19 | -10.99 | -2.63 | -17.74 |
| Other financial expenses | -10.74 | -14.08 | -15.70 | -16.31 | -22.62 |
| Net income from associates (fin.) | 204.79 | - 148.77 | - 403.13 | 45.25 | - 384.44 |
| Pre-tax profit | 182.88 | - 175.04 | - 429.82 | 26.31 | - 424.79 |
| Net earnings | 182.88 | - 175.04 | - 429.82 | 26.31 | - 424.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 226.27 | 1 077.50 | 674.37 | 719.61 | 335.18 |
| Investments total | 1 226.27 | 1 077.50 | 674.37 | 719.61 | 335.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 104.00 | 104.00 | 104.00 | 92.00 | 80.00 |
| Short term receivables total | 104.00 | 104.00 | 104.00 | 92.00 | 80.00 |
| Cash and bank deposits | 0.82 | 1.06 | 0.07 | ||
| Cash and cash equivalents | 0.82 | 1.06 | 0.07 | ||
| Balance sheet total (assets) | 1 331.09 | 1 182.57 | 778.43 | 811.61 | 415.18 |
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 | ||||
| Other reserves | 586.27 | 437.50 | 34.37 | 79.61 | |
| Retained earnings | -75.62 | 256.04 | 484.13 | 9.06 | 114.98 |
| Profit of the financial year | 182.88 | - 175.04 | - 429.82 | 26.31 | - 424.79 |
| Shareholders equity total | 931.54 | 643.49 | 213.67 | 239.98 | - 184.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 20.95 | 20.32 | 11.90 | 12.50 |
| Current owed to group member | 389.21 | 517.78 | 544.10 | 559.39 | 584.20 |
| Other non-interest bearing current liabilities | 0.34 | 0.34 | 0.34 | 0.34 | 3.29 |
| Current liabilities total | 399.56 | 539.07 | 564.76 | 571.64 | 599.99 |
| Balance sheet total (liabilities) | 1 331.09 | 1 182.57 | 778.43 | 811.61 | 415.18 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.