Cat Noir Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42648140
Mariendalsvej 32 D, 2000 Frederiksberg
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 171.57 | 224.06 | 108.04 |
EBIT | 171.57 | 224.06 | 108.04 |
Other financial income | 25.66 | ||
Other financial expenses | -0.29 | -4.23 | -3.10 |
Net income from associates (fin.) | 111.47 | 76.52 | 400.00 |
Pre-tax profit | 282.76 | 296.36 | 530.60 |
Income taxes | -37.68 | -48.71 | -29.11 |
Net earnings | 245.08 | 247.65 | 501.49 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 13.48 | 241.50 | 0.00 |
Investments total | 13.48 | 241.50 | 0.00 |
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 245.00 | 149.17 | |
Current other receivables | 200.00 | 867.66 | |
Short term receivables total | 245.00 | 200.00 | 1 016.83 |
Cash and bank deposits | 114.26 | 195.16 | 29.78 |
Cash and cash equivalents | 114.26 | 195.16 | 29.78 |
Balance sheet total (assets) | 372.73 | 636.66 | 1 046.61 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 61.00 | 135.00 | |
Retained earnings | 184.08 | 296.73 | |
Profit of the financial year | 245.08 | 247.65 | 501.49 |
Shareholders equity total | 285.08 | 532.73 | 973.22 |
Non-current liabilities total | |||
Current owed to participating | 2.61 | 2.61 | 2.61 |
Short-term deferred tax liabilities | 18.71 | 29.11 | |
Other non-interest bearing current liabilities | 85.05 | 82.62 | 41.69 |
Current liabilities total | 87.66 | 103.94 | 73.40 |
Balance sheet total (liabilities) | 372.73 | 636.66 | 1 046.61 |
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