DanCat Holding A/S — Credit Rating and Financial Key Figures

CVR number: 42973815
Vidalsvej 6, 9230 Svenstrup J

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit
Other operating expenses- 100.00- 100.00- 100.00
EBIT- 100.00- 100.00- 100.00
Other financial income100.00
Pre-tax profit- 100.00- 100.00
Net earnings- 100.00- 100.00

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies2 122 300.00
Investments total2 122 300.00
Non-current loans receivable2 122 300.002 122 300.00
Long term receivables total2 122 300.002 122 300.00
Inventories total
Short term receivables total
Cash and bank deposits1 700.001 500.001 500.00
Cash and cash equivalents1 700.001 500.001 500.00
Balance sheet total (assets)2 124 000.002 123 800.002 123 800.00

Equity and liabilities (kDKK)

2022
2023
2024
Share capital708 000.00708 000.00708 000.00
Retained earnings1 416 000.001 415 900.001 415 800.00
Profit of the financial year- 100.00- 100.00
Shareholders equity total2 123 900.002 123 800.002 123 800.00
Non-current liabilities total
Other non-interest bearing current liabilities100.00
Current liabilities total100.00
Balance sheet total (liabilities)2 124 000.002 123 800.002 123 800.00
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