Cat Noir Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42648140
Mariendalsvej 32 D, 2000 Frederiksberg
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit171.57224.06108.04
EBIT171.57224.06108.04
Other financial income25.66
Other financial expenses-0.29-4.23-3.10
Net income from associates (fin.)111.4776.52400.00
Pre-tax profit282.76296.36530.60
Income taxes-37.68-48.71-29.11
Net earnings245.08247.65501.49

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests13.48241.500.00
Investments total13.48241.500.00
Long term receivables total
Inventories total
Current trade debtors245.00149.17
Current other receivables200.00867.66
Short term receivables total245.00200.001 016.83
Cash and bank deposits114.26195.1629.78
Cash and cash equivalents114.26195.1629.78
Balance sheet total (assets)372.73636.661 046.61

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased61.00135.00
Retained earnings184.08296.73
Profit of the financial year245.08247.65501.49
Shareholders equity total285.08532.73973.22
Non-current liabilities total
Current owed to participating2.612.612.61
Short-term deferred tax liabilities18.7129.11
Other non-interest bearing current liabilities85.0582.6241.69
Current liabilities total87.66103.9473.40
Balance sheet total (liabilities)372.73636.661 046.61
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