CATSTONE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 44147629
Kålundsvej 31, 3520 Farum
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -10.07 |
| EBIT | -10.07 |
| Other financial expenses | -0.01 |
| Net income from associates (fin.) | 206.02 |
| Pre-tax profit | 195.94 |
| Income taxes | 2.22 |
| Net earnings | 198.16 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 246.02 |
| Investments total | 246.02 |
| Long term receivables total | |
| Inventories total | |
| Current deferred tax assets | 58.87 |
| Short term receivables total | 58.87 |
| Cash and bank deposits | 0.59 |
| Cash and cash equivalents | 0.59 |
| Balance sheet total (assets) | 305.48 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 122.00 |
| Other reserves | 0.32 |
| Retained earnings | - 122.32 |
| Profit of the financial year | 198.16 |
| Shareholders equity total | 238.16 |
| Non-current liabilities total | |
| Current trade creditors | 5.00 |
| Current owed to group member | 5.67 |
| Short-term deferred tax liabilities | 56.66 |
| Current liabilities total | 67.32 |
| Balance sheet total (liabilities) | 305.48 |
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