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Hybrid Cat Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42175633
Abel Cathrines Gade 31, 1654 København V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.83 | -8.44 | -8.81 | -11.36 |
| EBIT | -2.83 | -8.44 | -8.81 | -11.36 |
| Other financial expenses | -0.02 | -0.03 | -0.20 | |
| Income from other inv. held as non-curr. assets | 10.00 | |||
| Pre-tax profit | -2.84 | -8.47 | 1.19 | -11.57 |
| Income taxes | 0.48 | |||
| Net earnings | -2.36 | -8.47 | 1.19 | -11.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 50.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 50.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 29.76 | 6.80 | ||
| Short term receivables total | 29.76 | 6.80 | ||
| Cash and bank deposits | 0.03 | 0.51 | ||
| Cash and cash equivalents | 0.03 | 0.51 | ||
| Balance sheet total (assets) | 40.03 | 40.00 | 70.27 | 56.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.84 | -11.31 | -10.12 | |
| Profit of the financial year | -2.36 | -8.47 | 1.19 | -11.57 |
| Shareholders equity total | 37.64 | 28.69 | 29.88 | 18.31 |
| Non-current deferred tax liabilities | 39.53 | 36.51 | ||
| Non-current liabilities total | 39.53 | 36.51 | ||
| Current loans from credit institutions | 0.11 | |||
| Current owed to group member | 2.39 | 9.96 | ||
| Other non-interest bearing current liabilities | 1.35 | 0.86 | 1.86 | |
| Current liabilities total | 2.39 | 11.31 | 0.86 | 1.98 |
| Balance sheet total (liabilities) | 40.03 | 40.00 | 70.27 | 56.80 |
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