CATO GROUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 44249480
Munkhusevej 32, Nørager 8961 Allingåbro
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales847.62793.49
External services-14.08-32.31
Gross profit833.54761.18
EBIT833.54761.18
Other financial income10.54
Other financial expenses-0.39-6.84
Pre-tax profit833.15764.88
Income taxes3.186.22
Net earnings836.34771.11

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies2 222.002 027.40
Investments total2 222.002 027.40
Long term receivables total
Inventories total
Current deferred tax assets84.97231.85
Short term receivables total84.97231.85
Cash and bank deposits0.011 510.68
Cash and cash equivalents0.011 510.68
Balance sheet total (assets)2 306.973 769.92

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased122.00135.00
Other reserves847.62693.01
Retained earnings265.871 121.81
Profit of the financial year836.34771.11
Shareholders equity total2 111.822 760.93
Non-current liabilities total
Current trade creditors12.5027.50
Current owed to participating43.47166.84
Current owed to group member57.40586.98
Short-term deferred tax liabilities81.79223.57
Other non-interest bearing current liabilities4.11
Current liabilities total195.151 008.99
Balance sheet total (liabilities)2 306.973 769.92
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