CATHARUS ApS — Credit Rating and Financial Key Figures
CVR number: 29780064
Lykkesholm 13, 2690 Karlslunde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.97 | -11.16 | -12.19 | -10.99 | -2.63 |
| EBIT | -8.97 | -11.16 | -12.19 | -10.99 | -2.63 |
| Other financial expenses | -5.22 | -10.74 | -14.08 | -15.70 | -16.31 |
| Net income from associates (fin.) | -12.96 | 204.79 | - 148.77 | - 403.13 | 45.25 |
| Pre-tax profit | -27.15 | 182.88 | - 175.04 | - 429.82 | 26.31 |
| Net earnings | -27.15 | 182.88 | - 175.04 | - 429.82 | 26.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 021.49 | 1 226.27 | 1 077.50 | 674.37 | 719.61 |
| Investments total | 1 021.49 | 1 226.27 | 1 077.50 | 674.37 | 719.61 |
| Non-current other receivables | 128.00 | ||||
| Long term receivables total | 128.00 | ||||
| Inventories total | |||||
| Current other receivables | 104.00 | 104.00 | 104.00 | 92.00 | |
| Short term receivables total | 104.00 | 104.00 | 104.00 | 92.00 | |
| Cash and bank deposits | 1.80 | 0.82 | 1.06 | 0.07 | |
| Cash and cash equivalents | 1.80 | 0.82 | 1.06 | 0.07 | |
| Balance sheet total (assets) | 1 151.29 | 1 331.09 | 1 182.57 | 778.43 | 811.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | |||
| Other reserves | 381.49 | 586.27 | 437.50 | 34.37 | 79.61 |
| Retained earnings | 269.31 | -75.62 | 256.04 | 484.13 | 9.06 |
| Profit of the financial year | -27.15 | 182.88 | - 175.04 | - 429.82 | 26.31 |
| Shareholders equity total | 859.25 | 931.54 | 643.49 | 213.67 | 239.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 20.95 | 20.32 | 11.90 |
| Current owed to group member | 281.69 | 389.21 | 517.78 | 544.10 | 559.39 |
| Other non-interest bearing current liabilities | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 |
| Current liabilities total | 292.04 | 399.56 | 539.07 | 564.76 | 571.64 |
| Balance sheet total (liabilities) | 1 151.29 | 1 331.09 | 1 182.57 | 778.43 | 811.61 |
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