C.A.T. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21864943
Lykkegårdsvej 17, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -38.85 | -44.73 | -44.79 | ||
| Gross profit | -38.85 | -44.73 | -44.79 | -46.37 | -66.17 |
| EBIT | -38.85 | -44.73 | -44.79 | -46.37 | -66.17 |
| Other financial income | 6 909.66 | 10 641.53 | 1 130.76 | 13 399.03 | 26 028.49 |
| Other financial expenses | - 218.03 | - 158.96 | -4 935.39 | -3 284.68 | -7 870.58 |
| Net income from associates (fin.) | 4 794.18 | 3 651.24 | 5 583.36 | 2 645.04 | 3 695.83 |
| Pre-tax profit | 11 446.95 | 14 089.07 | 1 733.93 | 12 713.03 | 21 787.56 |
| Income taxes | -1 472.93 | -2 313.79 | 823.27 | -2 240.37 | -4 024.18 |
| Net earnings | 9 974.02 | 11 775.28 | 2 557.20 | 10 472.66 | 17 763.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 680.60 | 4 435.83 | 6 301.85 | 3 325.35 | 4 289.29 |
| Investments total | 5 680.60 | 4 435.83 | 6 301.85 | 3 325.35 | 4 289.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 173.82 | 1 151.74 | 1 760.83 | 3 090.95 | 1 268.82 |
| Current other receivables | 2.63 | 16.01 | |||
| Current deferred tax assets | 81.54 | 0.27 | |||
| Short term receivables total | 1 255.36 | 1 151.74 | 1 760.83 | 3 093.84 | 1 284.82 |
| Other current investments | 34 973.34 | 47 952.93 | 43 535.35 | 52 575.67 | 69 066.90 |
| Cash and bank deposits | 1 918.88 | 904.50 | 794.29 | 1 012.04 | 666.72 |
| Cash and cash equivalents | 36 892.22 | 48 857.44 | 44 329.64 | 53 587.70 | 69 733.62 |
| Balance sheet total (assets) | 43 828.17 | 54 445.00 | 52 392.31 | 60 006.90 | 75 307.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 500.00 | 3 000.00 | 2 000.00 | 3 500.00 | 6 115.00 |
| Other reserves | -2 615.00 | ||||
| Retained earnings | 26 399.45 | 33 373.48 | 43 148.76 | 42 205.96 | 46 563.62 |
| Profit of the financial year | 9 974.02 | 11 775.28 | 2 557.20 | 10 472.66 | 17 763.38 |
| Shareholders equity total | 39 998.48 | 48 273.76 | 47 830.96 | 56 303.62 | 67 951.99 |
| Non-current deferred tax liabilities | 2 874.12 | 3 307.47 | 706.34 | 2 810.14 | 4 526.70 |
| Non-current liabilities total | 2 874.12 | 3 307.47 | 706.34 | 2 810.14 | 4 526.70 |
| Current owed to participating | 516.15 | 1 002.17 | 1 649.72 | 871.70 | 1 653.38 |
| Current owed to group member | 439.42 | 1 846.28 | 2 205.30 | 21.44 | 1 116.21 |
| Short-term deferred tax liabilities | 15.33 | 0.00 | 59.43 | ||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 955.57 | 2 863.78 | 3 855.02 | 893.14 | 2 829.03 |
| Balance sheet total (liabilities) | 43 828.17 | 54 445.00 | 52 392.31 | 60 006.90 | 75 307.72 |
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