CATH INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32651585
Rudersdalsvej 82, Øverød 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 719.00 | 174.00 | |||
| External services | -26.00 | -21.00 | |||
| Gross profit | 693.00 | 153.00 | -21.00 | -21.00 | -28.40 |
| EBIT | 693.00 | 153.00 | -21.00 | -21.00 | -28.40 |
| Other financial income | 2 222.00 | 2 117.00 | 2 072.00 | 2 026.00 | 1 983.85 |
| Other financial expenses | -6.00 | -4.00 | -2.00 | ||
| Net income from associates (fin.) | 52.00 | 61.00 | 129.37 | ||
| Pre-tax profit | 2 909.00 | 2 266.00 | 2 101.00 | 2 066.00 | 2 084.82 |
| Income taxes | - 483.00 | - 460.00 | - 451.00 | - 441.00 | - 430.03 |
| Net earnings | 2 426.00 | 1 806.00 | 1 650.00 | 1 625.00 | 1 654.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 719.00 | 893.00 | 944.00 | 1 002.00 | 1 130.32 |
| Investments total | 719.00 | 893.00 | 944.00 | 1 002.00 | 1 130.32 |
| Non-curr. owed by particip. interest comp. | 2 600.00 | 1 800.00 | 1 000.00 | 200.00 | 200.00 |
| Long term receivables total | 2 600.00 | 1 800.00 | 1 000.00 | 200.00 | 200.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 100 452.00 | 99 993.00 | 99 213.00 | 98 730.00 | 98 104.31 |
| Current owed by particip. interest comp. | 800.00 | 800.00 | 800.00 | 800.00 | |
| Current other receivables | 40.00 | 40.00 | 40.00 | 20.00 | |
| Current deferred tax assets | 20.00 | ||||
| Short term receivables total | 101 292.00 | 100 833.00 | 100 053.00 | 99 550.00 | 98 124.31 |
| Cash and bank deposits | 32.00 | 137.00 | 196.00 | 157.00 | 198.46 |
| Cash and cash equivalents | 32.00 | 137.00 | 196.00 | 157.00 | 198.46 |
| Balance sheet total (assets) | 104 643.00 | 103 663.00 | 102 193.00 | 100 909.00 | 99 653.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 780.00 | 3 110.00 | 2 900.00 | 2 900.00 | 2 350.00 |
| Other reserves | 719.00 | 893.00 | 944.00 | 1 002.00 | 1 129.92 |
| Retained earnings | 98 075.00 | 97 217.00 | 96 071.00 | 94 764.00 | 93 911.38 |
| Profit of the financial year | 2 426.00 | 1 806.00 | 1 650.00 | 1 625.00 | 1 654.78 |
| Shareholders equity total | 104 125.00 | 103 151.00 | 101 690.00 | 100 416.00 | 99 171.08 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 467.00 | 460.00 | 451.00 | 441.00 | 430.03 |
| Other non-interest bearing current liabilities | 51.00 | 52.00 | 52.00 | 52.00 | 51.98 |
| Current liabilities total | 518.00 | 512.00 | 503.00 | 493.00 | 482.02 |
| Balance sheet total (liabilities) | 104 643.00 | 103 663.00 | 102 193.00 | 100 909.00 | 99 653.10 |
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