Riskpilot← Back to searchSign inGet full accessCATH HOLDING ApS
APSActiveCVR 28133863Bøgekrogen 1Activities of holding companies · NACE 6421Est. 2004— employees
Revenue 2024
DKK -21K
+50% vs 2023
EBITDA margin
100.0%
+68% vs 2023
Equity ratio
61.0%
Financial strength
Net profit 2024
DKK 256K
+88% vs 2023
| Revenue | DKK -21K | +50% |
| EBITDA | DKK -21K | +68% |
| Net profit | DKK 256K | +88% |
| Total assets | DKK 3,5M | +8% |
| Equity | DKK 2,1M | +14% |
| Employees | — | — |
Legal name
CATH HOLDING ApS
CVR number
28133863
Legal form
Anpartsselskab
NACE code
6421 · Activities of holding companies
Founded
1. september 2004
Share capital
DKK 125.000
Employees
—
VAT registered
No
Audit selected
No
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af én direktør.
Company purpose
Selskabets formål er at eje og administrere aktier og anparter, samt i øvrigt køb og administration af fast ejendom og hertil knyttede erhvervsmæssige aktiviteter.
Address
Bøgekrogen 1
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13 | -8 | -10 | -11 | -10 | -13 | -8 | -7 | -7 | -8 | -24 | -14 | -21 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBITDA | 13 | -8 | 123 | -11 | -10 | -13 | -8 | -7 | -7 | -8 | -72 | -64 | -21 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBIT | 13 | -8 | 123 | -11 | -10 | -13 | -8 | -7 | -7 | -8 | -72 | -64 | -21 |
| Net financials | -249 | 165 | 301 | 184 | 259 | -8 | -68 | 57 | -44 | -362 | -235 | 202 | 290 |
| Profit before tax | -237 | 157 | 424 | 173 | 203 | -21 | -76 | 50 | -52 | -418 | -307 | 138 | 269 |
| Tax | -25 | 26 | 33 | 23 | 20 | 21 | 0 | 30 | 5 | 15 | 0 | 2 | 13 |
| Net profit | -212 | 130 | 391 | 150 | 183 | -42 | -76 | 20 | -57 | -433 | -307 | 136 | 256 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 4.181 | 4.108 | 4.269 | 4.154 | 4.022 | 3.735 | 3.406 | 3.202 | 4.031 | 3.395 | 3.076 | 3.253 | 3.503 |
| Equity | 4.161 | 4.091 | 4.202 | 4.072 | 4.005 | 3.713 | 3.387 | 3.157 | 2.850 | 2.168 | 1.746 | 1.882 | 2.138 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.130 | 1.130 | 1.130 | 1.130 | 1.130 |
| Short-term debt | -21 | 17 | 67 | 82 | 17 | 22 | 19 | 45 | 51 | 97 | 200 | 241 | 236 |
| Total debt | -21 | 17 | 67 | 82 | 17 | 22 | 19 | 45 | 1.181 | 1.227 | 1.330 | 1.370 | 1.365 |
EBITDA margin
-2072300.0%
This company
15.8%
Market median
-13115923% vs market
20122024
Equity ratio
61.0%
This company
38.2%
Market median
+60% vs market
20122024
Return on equity
12.0%
This company
18.4%
Market median
+35% vs market
20122024
Net profit margin
25573500.0%
This company
8.1%
Market median
+315722122% vs market
20122024
Asset turnover
-0.01×
This company
1.12×
Market median
-101% vs market
20122024
Debt / equity
0.64×
This company
0.62×
Market median
+3% vs market
20122024
- Annual report 2024Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
- Annual report 2017Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
- Annual report 2016Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
- Annual report 2015Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
- Annual report 2014Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
- Annual report 2013Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
- Annual report 2012Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
No data on file.
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 100.0% | 100.0% | 2004 |
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CATH HOLDING ApS 
JBO A/SBoard members of CATH HOLDING ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|