CATSTONE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 44147629
Kålundsvej 31, 3520 Farum
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-10.07-6.25
EBIT-10.07-6.25
Other financial expenses-0.01-4.65
Net income from associates (fin.)206.02526.76
Pre-tax profit195.94515.86
Income taxes2.221.38
Net earnings198.16517.24

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies246.02567.08
Investments total246.02567.08
Long term receivables total
Inventories total
Current amounts owed by group member comp.41.46
Current other receivables0.00
Current deferred tax assets58.87148.57
Short term receivables total58.87190.03
Cash and bank deposits0.5939.43
Cash and cash equivalents0.5939.43
Balance sheet total (assets)305.48796.54

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased122.00135.00
Other reserves0.321.08
Retained earnings- 122.32-59.92
Profit of the financial year198.16517.24
Shareholders equity total238.16633.40
Non-current liabilities total
Current trade creditors5.005.00
Current owed to participating10.95
Current owed to group member5.67
Short-term deferred tax liabilities56.66147.19
Current liabilities total67.32163.14
Balance sheet total (liabilities)305.48796.54
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