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CatoDan A/S
A/S
Active
Reklamebeskyttelse
CVR 71191117
Thyrasgade 4, 8260
Viby J
Activities of holding companies
·
NACE 6421
Est. 1982 · 43 years old
0 employees
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CatoDan A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
1M
2M
3M
3M
3M
2021
3M
2022
3M
2023
3M
2024
3M
2025
EBITDA
DKK millions
3M
2M
1M
-0M
-1M
-1M
2021
1M
+200%
2022
2M
+100%
2023
2M
0%
2024
2M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
2.753
2.734
2.863
2.894
2.892
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-828
1.212
1.574
1.681
1.590
Depreciation & amort.
-804
-756
-805
-802
-787
EBIT
-1.632
456
769
879
803
Net financials
22.861
40.655
32.887
29.163
3.297
Profit before tax
21.229
41.111
33.656
30.042
4.100
Tax
283
190
-74
-240
306
Net profit
20.946
40.921
33.730
30.282
3.794
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
273.345
318.202
336.288
378.256
179.566
Equity
248.446
265.818
261.312
253.161
164.057
Long-term debt
0
0
1.195
6.914
4.039
Short-term debt
24.899
52.384
73.776
118.181
11.470
Total debt
24.899
52.384
74.971
125.095
15.509
Financial ratios
5-year trend
EBITDA-margin
55.0%
This company
15.8%
Market median
+248% vs market
2021
2025
Soliditetsgrad
91.4%
This company
38.2%
Market median
+139% vs market
2021
2025
Egenkapitalforrentning
2.3%
This company
18.4%
Market median
-88% vs market
2021
2025
Nettoresultatgrad
131.2%
This company
8.1%
Market median
+1520% vs market
2021
2025
Aktivomsætning
0.02×
This company
1.12×
Market median
-98% vs market
2021
2025
Gæld/egenkapital
0.09×
This company
0.62×
Market median
+85% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on CatoDan A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
