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CATS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 45309061
Tybovej 3, 6040 Egtved
Free credit report Annual report

Income statement (kDKK)

2025
Fiscal period length12
Net sales
Gross profit-29.42
EBIT-29.42
Other financial income0.03
Net income from associates (fin.)1 964.40
Pre-tax profit1 935.01
Income taxes1.65
Net earnings1 936.65

Assets (kDKK)

2025
Intangible assets total
Tangible assets total
Holdings in group member companies9 006.95
Investments total9 006.95
Long term receivables total
Inventories total
Current deferred tax assets541.99
Short term receivables total541.99
Cash and bank deposits34.36
Cash and cash equivalents34.36
Balance sheet total (assets)9 583.30

Equity and liabilities (kDKK)

2025
Share capital40.00
Other reserves1 964.40
Retained earnings5 038.15
Profit of the financial year1 936.65
Shareholders equity total8 979.21
Non-current liabilities total
Current trade creditors7.50
Current owed to group member56.25
Short-term deferred tax liabilities540.34
Current liabilities total604.09
Balance sheet total (liabilities)9 583.30
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