CATHO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34614075
Grønnekildevej 30, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.69 | -22.43 | -19.15 | -23.17 | -21.69 |
| EBIT | -20.69 | -22.43 | -19.15 | -23.17 | -21.69 |
| Other financial income | 67.38 | 64.49 | 708.35 | 165.57 | 153.72 |
| Other financial expenses | -1.28 | -57.97 | - 269.15 | - 136.07 | -53.64 |
| Net income from associates (fin.) | 343.00 | 490.00 | 490.00 | 490.00 | 343.00 |
| Pre-tax profit | 388.41 | 474.09 | 910.05 | 496.33 | 421.40 |
| Net earnings | 388.41 | 474.09 | 910.05 | 496.33 | 421.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 882.00 | 882.00 | 882.00 | 882.00 | 882.00 |
| Investments total | 882.00 | 882.00 | 882.00 | 882.00 | 882.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.46 | 1.02 | 3.06 | 5.64 | |
| Short term receivables total | 0.46 | 1.02 | 3.06 | 5.64 | |
| Other current investments | 503.74 | 1 018.14 | 1 378.53 | 1 541.11 | 1 981.24 |
| Cash and bank deposits | 419.16 | 268.69 | 698.57 | 912.68 | 591.57 |
| Cash and cash equivalents | 922.89 | 1 286.83 | 2 077.11 | 2 453.78 | 2 572.80 |
| Balance sheet total (assets) | 1 804.89 | 2 169.29 | 2 960.12 | 3 338.85 | 3 460.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 300.00 | 310.00 |
| Retained earnings | 1 201.54 | 1 475.56 | 1 831.85 | 2 441.90 | 2 628.23 |
| Profit of the financial year | 388.41 | 474.09 | 910.05 | 496.33 | 421.40 |
| Shareholders equity total | 1 782.96 | 2 144.04 | 2 939.70 | 3 318.23 | 3 439.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.50 | 20.63 | 15.63 | 15.63 | 15.63 |
| Other non-interest bearing current liabilities | 4.44 | 4.62 | 4.80 | 4.99 | 5.19 |
| Current liabilities total | 21.94 | 25.24 | 20.42 | 20.62 | 20.82 |
| Balance sheet total (liabilities) | 1 804.89 | 2 169.29 | 2 960.12 | 3 338.85 | 3 460.44 |
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