CATOS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41365625
Lerbakken 1, Haslund 8940 Randers SV
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.50 | -1.25 | -1.25 |
| EBIT | -2.50 | -1.25 | -1.25 |
| Pre-tax profit | -2.50 | -1.25 | -1.25 |
| Net earnings | -2.50 | -1.25 | -1.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | ||||
| Participating interests | 50.00 | 50.00 | 50.00 | 50.00 | |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 90.91 | 89.16 | 97.64 | ||
| Short term receivables total | 90.91 | 89.16 | 97.64 | ||
| Balance sheet total (assets) | 50.00 | 50.00 | 140.91 | 139.16 | 147.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2.50 | -3.75 | |||
| Profit of the financial year | -2.50 | -1.25 | -1.25 | ||
| Shareholders equity total | 50.00 | 50.00 | 47.50 | 46.25 | 45.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 2.50 | ||
| Current owed to participating | 92.16 | 91.66 | 100.14 | ||
| Current liabilities total | 93.41 | 92.91 | 102.64 | ||
| Balance sheet total (liabilities) | 50.00 | 50.00 | 140.91 | 139.16 | 147.64 |
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