CAT. & CO. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36477342
PH Park 33 C, 2970 Hørsholm
Catharinakrogh@live.dk
tel: 26114780
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.38 | -8.76 | -9.13 | -11.88 | -13.46 |
| EBIT | -8.38 | -8.76 | -9.13 | -11.88 | -13.46 |
| Other financial income | 0.03 | 0.02 | |||
| Other financial expenses | -20.12 | -24.47 | -27.21 | -19.75 | -0.03 |
| Net income from associates (fin.) | 159.98 | 94.59 | - 311.03 | - 508.82 | - 224.67 |
| Pre-tax profit | 131.52 | 61.37 | - 347.35 | - 540.45 | - 238.16 |
| Income taxes | 6.16 | 6.63 | -23.10 | ||
| Net earnings | 137.68 | 68.00 | - 370.45 | - 540.45 | - 238.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 608.21 | 1 702.80 | 1 391.77 | 224.67 |
| Investments total | 1 608.21 | 1 702.80 | 1 391.77 | 224.67 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 10.00 | |||
| Current deferred tax assets | 16.48 | 23.10 | ||
| Short term receivables total | 16.48 | 33.10 | ||
| Cash and bank deposits | 0.03 | 0.03 | 0.05 | |
| Cash and cash equivalents | 0.03 | 0.03 | 0.05 | |
| Balance sheet total (assets) | 1 624.71 | 1 735.93 | 1 391.82 | 224.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | ||||
| Other reserves | 454.99 | 549.59 | 238.56 | ||
| Retained earnings | 388.22 | 431.31 | 810.33 | 678.44 | 138.00 |
| Profit of the financial year | 137.68 | 68.00 | - 370.45 | - 540.45 | - 238.16 |
| Shareholders equity total | 1 087.39 | 1 098.89 | 728.45 | 188.00 | -50.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 527.26 | 626.98 | 653.31 | 26.61 | 40.10 |
| Other non-interest bearing current liabilities | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 |
| Current liabilities total | 537.31 | 637.04 | 663.37 | 36.67 | 50.16 |
| Balance sheet total (liabilities) | 1 624.71 | 1 735.93 | 1 391.82 | 224.67 |
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