CataVini Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39692937
Parallelvej 20, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Income from other inv. held as non-curr. assets | 18.70 | 19.18 | -9.68 | -2.11 | -32.02 |
| Pre-tax profit | 18.70 | 19.18 | -9.68 | -2.11 | -32.02 |
| Net earnings | 18.70 | 19.18 | -9.68 | -2.11 | -32.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 24.63 | 43.80 | 34.13 | 32.02 |
| Investments total | 24.63 | 43.80 | 34.13 | 32.02 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Balance sheet total (assets) | 24.63 | 43.80 | 34.13 | 32.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | -54.75 | -36.05 | -16.87 | -26.54 | -28.65 |
| Profit of the financial year | 18.70 | 19.18 | -9.68 | -2.11 | -32.02 |
| Shareholders equity total | 23.96 | 43.13 | 33.45 | 31.35 | -0.67 |
| Non-current liabilities total | |||||
| Current owed to group member | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 |
| Current liabilities total | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 |
| Balance sheet total (liabilities) | 24.63 | 43.80 | 34.13 | 32.02 |
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