CATO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 40847235
Strandbovej 108, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -14.69 | -17.19 | -15.00 | -15.56 |
| EBIT | -12.50 | -14.69 | -17.19 | -15.00 | -15.56 |
| Other financial expenses | -5.26 | -2.49 | -4.06 | ||
| Pre-tax profit | -12.50 | -14.69 | -22.45 | -17.49 | -19.62 |
| Income taxes | 17.78 | ||||
| Net earnings | -12.50 | -14.69 | -22.45 | -17.49 | -1.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 40.00 | 40.00 | 40.00 | 60.00 | 60.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 161.14 | ||||
| Short term receivables total | 161.14 | ||||
| Balance sheet total (assets) | 40.00 | 40.00 | 40.00 | 60.00 | 221.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.50 | -27.19 | -49.64 | -67.12 | |
| Profit of the financial year | -12.50 | -14.69 | -22.45 | -17.49 | -1.84 |
| Shareholders equity total | 27.50 | 12.81 | -9.64 | -27.12 | -28.96 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 143.36 | ||||
| Other non-interest bearing current liabilities | 12.50 | 27.19 | 49.64 | 87.12 | 106.75 |
| Current liabilities total | 12.50 | 27.19 | 49.64 | 87.12 | 250.10 |
| Balance sheet total (liabilities) | 40.00 | 40.00 | 40.00 | 60.00 | 221.14 |
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