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CATHO HOLDING ApS
APS
Active
CVR 34614075
Grønnekildevej 30, 4600
Køge
Activities of holding companies
·
NACE 6421
Est. 2012 · 13 years old
— employees
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CATHO HOLDING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-22
-19
-23
-22
-18
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-22
-19
-23
-22
-18
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-22
-19
-23
-22
-18
Net financials
497
929
520
443
-55
Profit before tax
474
910
496
421
-73
Tax
-0
-0
-0
-0
3
Net profit
474
910
496
421
-76
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
2.169
2.960
3.339
3.460
3.075
Equity
2.144
2.940
3.318
3.440
3.053
Long-term debt
0
0
0
0
0
Short-term debt
25
20
21
21
21
Total debt
25
20
21
21
21
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-1806300.0%
This company
2021
2025
Equity ratio
99.3%
This company
38.2%
Market median
+160% vs market
2021
2025
Return on equity
-2.5%
This company
18.4%
Market median
-114% vs market
2021
2025
Net profit margin (of gross profit)
-7613700.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.01×
This company
2021
2025
Debt / equity
0.01×
This company
0.62×
Market median
+98% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on CATHO HOLDING ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
