CAT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39995611
Bøgebakken 39, Stevnstrup 8870 Langå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.35 | -5.25 | -5.78 | 12.01 | -5.98 |
| EBIT | -10.35 | -5.25 | -5.78 | 12.01 | -5.98 |
| Other financial income | 320.22 | 0.01 | 0.00 | ||
| Other financial expenses | -31.28 | -25.84 | -25.60 | -29.16 | -56.46 |
| Pre-tax profit | 278.59 | -31.08 | -31.38 | -17.15 | -62.43 |
| Income taxes | -40.15 | 6.84 | 6.90 | 3.77 | 13.74 |
| Net earnings | 238.44 | -24.24 | -24.48 | -13.38 | -48.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 745.00 | 745.00 | 745.00 | 745.00 | 745.00 |
| Long term receivables total | 745.00 | 745.00 | 745.00 | 745.00 | 745.00 |
| Inventories total | |||||
| Current deferred tax assets | 9.16 | 6.84 | 13.74 | 17.52 | 31.25 |
| Short term receivables total | 9.16 | 6.84 | 13.74 | 17.52 | 31.25 |
| Cash and bank deposits | 15.50 | 10.10 | 4.26 | 16.20 | 10.23 |
| Cash and cash equivalents | 15.50 | 10.10 | 4.26 | 16.20 | 10.23 |
| Balance sheet total (assets) | 769.67 | 761.94 | 763.00 | 778.72 | 786.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 238.44 | 214.20 | 189.72 | 176.35 | |
| Profit of the financial year | 238.44 | -24.24 | -24.48 | -13.38 | -48.70 |
| Shareholders equity total | 288.44 | 264.20 | 239.72 | 226.35 | 177.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 54.31 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 426.91 | 492.74 | 518.28 | 547.37 | 603.83 |
| Current liabilities total | 481.22 | 497.74 | 523.28 | 552.37 | 608.83 |
| Balance sheet total (liabilities) | 769.67 | 761.94 | 763.00 | 778.72 | 786.48 |
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