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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.83 | -8.44 | -8.81 |
| EBIT | -2.83 | -8.44 | -8.81 |
| Other financial expenses | -0.02 | -0.03 | |
| Income from other inv. held as non-curr. assets | 10.00 | ||
| Pre-tax profit | -2.84 | -8.47 | 1.19 |
| Income taxes | 0.48 | ||
| Net earnings | -2.36 | -8.47 | 1.19 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 29.76 | ||
| Short term receivables total | 29.76 | ||
| 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 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.84 | -11.31 | |
| Profit of the financial year | -2.36 | -8.47 | 1.19 |
| Shareholders equity total | 37.64 | 28.69 | 29.88 |
| Non-current deferred tax liabilities | 39.53 | ||
| Non-current liabilities total | 39.53 | ||
| Current owed to group member | 2.39 | 9.96 | |
| Other non-interest bearing current liabilities | 1.35 | 0.86 | |
| Current liabilities total | 2.39 | 11.31 | 0.86 |
| Balance sheet total (liabilities) | 40.03 | 40.00 | 70.27 |
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