CAT HOLDING AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 35211349
Kærvej 29, 9440 Aabybro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.60 | -12.55 | -9.50 | -12.87 | -11.23 |
| Gross profit | -14.60 | -12.55 | -9.50 | -12.87 | -11.23 |
| EBIT | -14.60 | -12.55 | -9.50 | -12.87 | -11.23 |
| Other financial income | 138.31 | 50.30 | 81.51 | 54.85 | 45.28 |
| Other financial expenses | -2.60 | -2.83 | -12.81 | - 156.30 | |
| Pre-tax profit | 121.11 | 34.91 | 59.19 | - 114.31 | 34.05 |
| Income taxes | -0.44 | -7.68 | -13.02 | ||
| Net earnings | 120.67 | 27.24 | 46.17 | - 114.31 | 34.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 119.70 | 119.70 | |||
| Investments total | 119.70 | 119.70 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 171.00 | ||||
| Current deferred tax assets | 6.71 | 11.96 | |||
| Short term receivables total | 6.71 | 11.96 | 171.00 | ||
| Other current investments | 1 049.30 | 558.09 | 630.64 | 482.88 | 500.74 |
| Cash and bank deposits | 502.05 | 918.18 | 501.91 | 216.01 | 14.26 |
| Cash and cash equivalents | 1 551.35 | 1 476.26 | 1 132.55 | 698.89 | 515.00 |
| Balance sheet total (assets) | 1 558.06 | 1 476.26 | 1 132.55 | 830.55 | 805.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 56.50 | 520.00 | 58.90 | 61.00 |
| Other reserves | - 345.00 | ||||
| Retained earnings | 1 242.29 | 1 306.46 | 813.69 | 800.96 | 625.65 |
| Profit of the financial year | 120.67 | 27.24 | 46.17 | - 114.31 | 34.05 |
| Shareholders equity total | 1 553.56 | 1 470.19 | 1 114.86 | 825.55 | 800.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 1.85 | ||||
| Short-term deferred tax liabilities | 1.07 | 9.72 | |||
| Other non-interest bearing current liabilities | 1.12 | ||||
| Current liabilities total | 4.50 | 6.07 | 17.69 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 1 558.06 | 1 476.26 | 1 132.55 | 830.55 | 805.70 |
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