CAT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39995611
Bøgebakken 39, Stevnstrup 8870 Langå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.25 | -5.78 | 12.01 | -6.00 | -5.79 |
| EBIT | -5.25 | -5.78 | 12.01 | -6.00 | -5.79 |
| Other financial income | 0.01 | 0.02 | |||
| Other financial expenses | -25.84 | -25.60 | -29.16 | -57.00 | -60.89 |
| Pre-tax profit | -31.08 | -31.38 | -17.15 | -63.00 | -66.67 |
| Income taxes | 6.84 | 6.90 | 3.77 | 14.00 | 14.67 |
| Net earnings | -24.24 | -24.48 | -13.38 | -49.00 | -52.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 6.84 | 13.74 | 17.52 | 31.00 | 45.92 |
| Short term receivables total | 6.84 | 13.74 | 17.52 | 31.00 | 45.92 |
| Cash and bank deposits | 10.10 | 4.26 | 16.20 | 10.00 | 4.45 |
| Cash and cash equivalents | 10.10 | 4.26 | 16.20 | 10.00 | 4.45 |
| Balance sheet total (assets) | 761.94 | 763.00 | 778.72 | 786.00 | 795.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 238.44 | 214.20 | 189.72 | 177.00 | 127.65 |
| Profit of the financial year | -24.24 | -24.48 | -13.38 | -49.00 | -52.00 |
| Shareholders equity total | 264.20 | 239.72 | 226.35 | 178.00 | 125.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 492.74 | 518.28 | 547.37 | 603.00 | 664.72 |
| Current liabilities total | 497.74 | 523.28 | 552.37 | 608.00 | 669.72 |
| Balance sheet total (liabilities) | 761.94 | 763.00 | 778.72 | 786.00 | 795.37 |
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