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DanCat Holding A/S — Credit Rating and Financial Key Figures
CVR number: 42973815
Vidalsvej 6, 9230 Svenstrup J
Income statement (kDKK)
2022 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | |
| Other operating expenses | - 100.00 |
| EBIT | - 100.00 |
| Pre-tax profit | - 100.00 |
| Net earnings | - 100.00 |
Assets (kDKK)
2022 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 2 122 300.00 | ||
| Investments total | 2 122 300.00 | - 500.00 | |
| Non-current loans receivable | 2 122 300.00 | 2 122 300.00 | |
| Long term receivables total | 2 122 300.00 | 2 122 300.00 | |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 1 700.00 | 2 000.00 | 1 500.00 |
| Cash and cash equivalents | 1 700.00 | 2 000.00 | 1 500.00 |
| Balance sheet total (assets) | 2 124 000.00 | 2 123 800.00 | 2 123 800.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 708 000.00 | 2 123 800.00 | 708 000.00 | 708 000.00 |
| Shares repurchased | 85 000.00 | |||
| Other reserves | -85 000.00 | |||
| Retained earnings | 1 416 000.00 | 1 415 800.00 | 1 415 800.00 | |
| Profit of the financial year | - 100.00 | |||
| Shareholders equity total | 2 123 900.00 | 2 123 800.00 | 2 123 800.00 | 2 123 800.00 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 100.00 | |||
| Current liabilities total | 100.00 | |||
| Balance sheet total (liabilities) | 2 124 000.00 | 2 123 800.00 | 2 123 800.00 | 2 123 800.00 |
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