CATHNIC REVISION REGISTRERET REVISOR ApS — Credit Rating and Financial Key Figures
CVR number: 26914256
Æbledraget 12, 4300 Holbæk
hb@danskrevision.dk
tel: 40131039
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 559.01 | 1 928.88 | 1 951.20 | 2 332.25 | 2 202.22 |
| Employee benefit expenses | - 958.79 | -1 002.01 | -1 020.63 | -1 294.60 | -1 030.58 |
| Total depreciation | -8.84 | -10.14 | -10.14 | -36.20 | - 282.53 |
| EBIT | 1 591.38 | 916.73 | 920.42 | 1 001.46 | 889.11 |
| Other financial income | 48.82 | 361.30 | 83.84 | 344.71 | 265.02 |
| Other financial expenses | -21.18 | -19.69 | - 460.18 | -45.21 | -26.20 |
| Income from other inv. held as non-curr. assets | 111.75 | ||||
| Net income from associates (fin.) | 299.64 | 131.12 | 179.27 | 115.79 | 279.19 |
| Pre-tax profit | 2 030.41 | 1 389.46 | 723.35 | 1 416.75 | 1 407.12 |
| Income taxes | - 379.88 | - 270.78 | - 113.17 | - 282.77 | - 246.32 |
| Net earnings | 1 650.54 | 1 118.68 | 610.18 | 1 133.98 | 1 160.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.46 | 33.31 | 23.17 | 766.98 | 602.29 |
| Tangible assets total | 43.46 | 33.31 | 23.17 | 766.98 | 602.29 |
| Holdings in group member companies | 2 244.13 | 2 380.25 | 2 529.52 | 2 257.47 | 2 730.66 |
| Other non-current investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 2 269.93 | 2 406.05 | 2 554.52 | 2 257.47 | 2 730.66 |
| Non-current loans receivable | 250.00 | 250.00 | 250.00 | 150.00 | 100.00 |
| Long term receivables total | 250.00 | 250.00 | 250.00 | 150.00 | 100.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 334.71 | 1 187.72 | 1 330.47 | 1 255.30 | 2 151.31 |
| Prepayments and accrued income | 110.51 | 110.67 | 122.06 | 80.80 | 91.33 |
| Current other receivables | 15.00 | 7.50 | 15.00 | ||
| Current deferred tax assets | 28.59 | ||||
| Short term receivables total | 1 460.23 | 1 305.89 | 1 496.12 | 1 336.10 | 2 242.65 |
| Other current investments | 1 364.31 | 1 977.25 | 1 395.13 | 2 038.52 | 2 067.34 |
| Cash and bank deposits | 329.37 | 401.31 | 50.97 | 142.85 | 75.75 |
| Cash and cash equivalents | 1 693.67 | 2 378.56 | 1 446.10 | 2 181.38 | 2 143.08 |
| Balance sheet total (assets) | 5 717.29 | 6 373.81 | 5 769.91 | 6 691.92 | 7 818.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 750.00 | 600.00 | 300.00 | 200.00 | 200.00 |
| Other reserves | 914.10 | 975.22 | 1 064.48 | 1 090.27 | 1 283.46 |
| Retained earnings | 698.93 | 1 688.35 | 2 417.76 | 2 802.15 | 3 542.94 |
| Profit of the financial year | 1 650.54 | 1 118.68 | 610.18 | 1 133.98 | 1 160.80 |
| Shareholders equity total | 4 138.57 | 4 507.24 | 4 517.43 | 5 351.40 | 6 312.20 |
| Provisions | 530.75 | 525.45 | 589.06 | 530.94 | 634.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 22.22 | ||||
| Current trade creditors | 9.06 | 10.54 | 5.00 | 12.74 | 7.50 |
| Current owed to participating | 60.37 | 49.18 | 173.16 | 113.94 | 403.46 |
| Short-term deferred tax liabilities | 348.46 | 251.66 | 233.49 | 89.00 | |
| Other non-interest bearing current liabilities | 630.08 | 1 007.53 | 485.26 | 449.41 | 371.67 |
| Current liabilities total | 1 047.97 | 1 341.12 | 663.43 | 809.58 | 871.63 |
| Balance sheet total (liabilities) | 5 717.29 | 6 373.81 | 5 769.91 | 6 691.92 | 7 818.67 |
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