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CatoNor A/S — Credit Rating and Financial Key Figures
CVR number: 45399079
Langdyssen 7, Lisbjerg 8200 Aarhus N
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Other operating income | 710.00 | |
| External services | - 141.00 | |
| Gross profit | 569.00 | |
| Employee benefit expenses | -4 634.00 | |
| EBIT | -4 065.00 | |
| Other financial expenses | -2 084.00 | |
| Net income from associates (fin.) | 27 246.00 | 34 751.00 |
| Pre-tax profit | 27 246.00 | 28 602.00 |
| Income taxes | 1 353.00 | |
| Net earnings | 27 246.00 | 29 955.00 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 189 699.00 | 184 769.00 |
| Investments total | 189 699.00 | 184 769.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 710.00 | |
| Current deferred tax assets | 5 862.00 | |
| Short term receivables total | 6 572.00 | |
| Balance sheet total (assets) | 189 699.00 | 191 341.00 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Other reserves | 135 801.00 | 136 120.00 |
| Retained earnings | -79 508.00 | -43 303.00 |
| Profit of the financial year | 27 246.00 | 29 955.00 |
| Shareholders equity total | 83 939.00 | 123 172.00 |
| Non-current deferred tax liabilities | 1 510.00 | |
| Non-current liabilities total | 1 510.00 | |
| Current trade creditors | 140.00 | |
| Current owed to participating | 72 637.00 | 61 554.00 |
| Current owed to group member | 33 123.00 | 4 768.00 |
| Other non-interest bearing current liabilities | 197.00 | |
| Current liabilities total | 105 760.00 | 66 659.00 |
| Balance sheet total (liabilities) | 189 699.00 | 191 341.00 |
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