CATO HOLDING BOEST ApS — Credit Rating and Financial Key Figures
CVR number: 33371934
Violvej 1, 8766 Nørre Snede
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.00 | -3.75 | -3.75 | -3.75 |
| EBIT | -4.00 | -3.75 | -3.75 | -3.75 |
| Other financial expenses | -1.01 | -0.10 | -0.50 | -1.30 |
| Net income from associates (fin.) | -70.51 | 204.00 | - 153.32 | 97.05 |
| Pre-tax profit | -75.51 | 200.15 | - 157.58 | 92.00 |
| Net earnings | -75.51 | 200.15 | - 157.58 | 92.00 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 641.88 | 770.88 | 317.56 | 22.87 |
| Investments total | 641.88 | 770.88 | 317.56 | 22.87 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 48.34 | 16.09 | 98.04 | 484.73 |
| Cash and cash equivalents | 48.34 | 16.09 | 98.04 | 484.73 |
| Balance sheet total (assets) | 690.23 | 786.98 | 415.60 | 507.60 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 103.40 | 105.80 | 77.60 | |
| Retained earnings | 582.34 | 401.03 | 493.18 | 258.00 |
| Profit of the financial year | -75.51 | 200.15 | - 157.58 | 92.00 |
| Shareholders equity total | 690.23 | 786.98 | 415.60 | 507.60 |
| Non-current liabilities total | ||||
| Current liabilities total | ||||
| Balance sheet total (liabilities) | 690.23 | 786.98 | 415.60 | 507.60 |
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