CATCO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34709963
Hindbærhegnet 12, 8700 Horsens
tel: 20878018
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.82 | -11.96 | -19.41 | -25.15 | -30.58 |
| Employee benefit expenses | - 190.20 | ||||
| EBIT | -11.82 | -11.96 | -19.41 | -25.15 | - 220.78 |
| Other financial income | 665.50 | 317.46 | 104.55 | 163.14 | 46.74 |
| Other financial expenses | -3.81 | -4.01 | - 308.53 | -33.92 | - 359.96 |
| Reduction non-current investment assets | - 116.15 | -58.85 | -0.68 | ||
| Net income from associates (fin.) | 50.00 | 100.00 | 80.00 | 80.00 | |
| Pre-tax profit | 699.88 | 401.49 | - 259.53 | 125.22 | - 534.69 |
| Income taxes | - 143.75 | -66.99 | -7.12 | -0.02 | -18.62 |
| Net earnings | 556.13 | 334.50 | - 266.65 | 125.21 | - 553.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 328.97 | 328.97 | 212.82 | 153.97 | |
| Investments total | 328.97 | 328.97 | 212.82 | 153.97 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.75 | 15.64 | 4.96 | 10.00 | 9.99 |
| Current deferred tax assets | 16.28 | 52.40 | 75.79 | 54.95 | |
| Short term receivables total | 9.75 | 31.92 | 57.37 | 85.79 | 64.94 |
| Other current investments | 2 461.66 | 2 736.55 | 2 428.99 | 2 394.85 | 1 936.10 |
| Cash and bank deposits | 197.85 | 103.18 | 147.29 | 259.55 | 167.61 |
| Cash and cash equivalents | 2 659.52 | 2 839.72 | 2 576.28 | 2 654.40 | 2 103.71 |
| Balance sheet total (assets) | 2 998.23 | 3 200.61 | 2 846.46 | 2 894.16 | 2 168.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 65.00 | 90.00 | 80.00 | 170.00 | 65.00 |
| Retained earnings | 2 220.62 | 2 686.74 | 2 941.24 | 2 504.59 | 2 564.79 |
| Profit of the financial year | 556.13 | 334.50 | - 266.65 | 125.21 | - 553.31 |
| Shareholders equity total | 2 921.74 | 3 191.24 | 2 834.59 | 2 879.79 | 2 156.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | 9.38 | 11.88 | 14.38 | 11.88 |
| Short-term deferred tax liabilities | 67.11 | ||||
| Other non-interest bearing current liabilities | 0.30 | ||||
| Current liabilities total | 76.49 | 9.38 | 11.88 | 14.38 | 12.17 |
| Balance sheet total (liabilities) | 2 998.23 | 3 200.61 | 2 846.46 | 2 894.16 | 2 168.65 |
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