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CATO GROUP HOLDING ApS
APS
Active
Reklamebeskyttelse
CVR 44249480
Munkhusevej 32, 8961
Allingåbro
Activities of holding companies
·
NACE 6421
Est. 2023 · 2 years old
— employees
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CATO GROUP HOLDING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2023
0M
2024
1M
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
1M
2023
1M
0%
2024
0M
-100%
2025
Income statement
DKK thousands
Item
2023
2024
2025
Gross profit
—
—
1.055
Staff expenses
-0
-0
-0
EBITDA
834
761
-17
Depreciation & amort.
-0
-0
-0
EBIT
834
761
-17
Net financials
847
797
1.035
Profit before tax
833
765
1.018
Tax
-3
-6
-8
Net profit
836
771
1.025
Balance sheet
DKK thousands
Item
2023
2024
2025
Total assets
2.307
3.770
4.932
Equity
2.112
2.761
3.651
Long-term debt
0
0
0
Short-term debt
195
1.009
1.280
Total debt
195
1.009
1.280
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-1.6%
This company
2023
2025
Soliditetsgrad
74.0%
This company
38.2%
Market median
+94% vs market
2023
2025
Egenkapitalforrentning
28.1%
This company
18.4%
Market median
+53% vs market
2023
2025
Nettoresultatgrad (af bruttofortjeneste)
97.2%
This company
2023
2025
Aktivomsætning (af bruttofortjeneste)
0.21×
This company
2023
2025
Gæld/egenkapital
0.35×
This company
0.62×
Market median
+44% vs market
2023
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 2023-08-14 – 2023-12-31
View
PDF
More on CATO GROUP 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
