CATO GROUP HOLDING ApS

CVR 44249480 · Private limited company (ApS) · Active · Low risk

CATO GROUP HOLDING ApS is a Private limited company (ApS), founded on , based in Allingåbro. The company is registered in the industry ikke-finansielle holdingselskaber. Our model estimates a bankruptcy risk of 0.1% over the next 12 months, which is 0.0 times the average for Danish companies. 3 annual reports have been published, of which 1 more than six months after the end of the financial year. The latest annual report (31 Dec 2025) shows equity of DKK 3.7m and a net result of DKK 1.0m. CEO: Torben Steiner, Stella Casin.

Bankruptcy risk for CATO GROUP HOLDING ApS

0.1%
probability of bankruptcy within 12 months
Low risk

0.0 × the average (1.41%) · higher risk than 33% of active Danish companies

Lowest riskHighest risk

Increases the risk

Age (years)3–5 yrs · bankruptcy rate 13.3%1.5×
Number of auditors (historical)0 · bankruptcy rate 12.5%1.4×
Published annual reports3–5 · bankruptcy rate 11.7%1.3×
Annual reports filed late1 · bankruptcy rate 11.3%1.3×
Time since new CEO2–5 yrs · bankruptcy rate 10.8%1.2×
Share of late annual reports25%–50% · bankruptcy rate 10.6%1.2×
Audit opted outYes · bankruptcy rate 10.4%1.2×
Auditor registered in CVRNo · bankruptcy rate 10.4%1.2×

Reduces the risk

Equity vs. share capital5+× · bankruptcy rate 2.5%0.28×
Equity ratio60%+ · bankruptcy rate 3.3%0.38×
Return on assets15%+ · bankruptcy rate 5.1%0.58×
Negative equityNo · bankruptcy rate 5.1%0.58×
Loss for the yearNo · bankruptcy rate 5.3%0.60×
Auditor's statementCompilation · bankruptcy rate 5.6%0.64×
Reporting classReporting class B · bankruptcy rate 5.7%0.65×
Number of CEOs2 · bankruptcy rate 5.7%0.65×

The factors show how often companies with the same characteristic went bankrupt compared with the average (“lift”). The risk is a statistical estimate from a model trained on 141,000+ Danish bankruptcies (AUC 0.93) – not a credit rating. Read about the method.

Company details

CVR number
44249480
Status
Active
Company type
Private limited company (ApS)
Founded
(3 years)
Address
Munkhusevej 32
8961 Allingåbro
Municipality
Norddjurs
Industry
Ikke-finansielle holdingselskaber (642120)
Bankruptcies in the industry: Ikke-finansielle holdingselskaber
Share capital
DKK 40k
Auditor
ROBÆK Statsautoriseret Revisionsaktieselskab
Audit opted out
Yes

Warning signs

Annual reports filed late1 of 3
Missing annual reportNo
Negative equityNo
Equity ratio74.0%
Current ratio143%
Moves (last 2 years)0
CEO changes in total0
CEO's previous bankruptcies0
Other companies at the address2
Going-concern uncertaintyNo

Financials and key figures

Financial year20252024
Gross profitDKK 1.1m–
Net profitDKK 1.0m–
EquityDKK 3.7m–
Total assetsDKK 4.9m–
CashDKK 1.5m–
Short-term debtDKK 1.3m–
Tax owedDKK 256k–
Avg. employees2–

Latest annual report: Reporting class B · auditor's statement: Andre erklæringer uden sikkerhed · ROBÆK Statsautoriseret Revisionsaktieselskab.

Filed annual reports

Reporting periodPublishedDays after period end
1 Jan 2025 – 31 Dec 2025156
1 Jan 2024 – 31 Dec 2024181
14 Aug 2023 – 31 Dec 2023185 Late

The annual report must reach the Danish Business Authority no later than 5 months after the end of the financial year. We mark reports published more than 6 months after as “late”.

Management, owners and auditor

RoleNameFromTo
CEOTorben SteinerCurrent
CEOStella CasinCurrent
Owner (50%)Torben SteinerCurrent
Owner (50%)Stella CasinCurrent
FounderTorben SteinerCurrent
FounderStella CasinCurrent

The CEOs' other companies

Torben Steiner – 2 other companies

Stella Casin – 2 other companies

Address history (0 moves)

Munkhusevej 32, 8961 Allingåbro

Other companies at the same address

Similar companies in Norddjurs

Questions and answers about CATO GROUP HOLDING ApS

Has CATO GROUP HOLDING ApS gone bankrupt?

No, CATO GROUP HOLDING ApS is not registered as bankrupt in the CVR register. Its status is: active.

What is the bankruptcy risk of CATO GROUP HOLDING ApS?

Our model estimates a bankruptcy risk of 0.1% over the next 12 months (low risk), which is 0.0 times the average for Danish companies.

Who is the CEO of CATO GROUP HOLDING ApS?

Torben Steiner, Stella Casin are the CEOs of CATO GROUP HOLDING ApS.

Who is the auditor of CATO GROUP HOLDING ApS?

CATO GROUP HOLDING ApS most recently used ROBÆK Statsautoriseret Revisionsaktieselskab.

When was CATO GROUP HOLDING ApS founded?

CATO GROUP HOLDING ApS was founded on 14 August 2023.

What is the equity of CATO GROUP HOLDING ApS?

Equity was DKK 3.7m according to the annual report for the period ending 31 December 2025.

Source: the CVR register and annual reports published by the Danish Business Authority. The information is updated continuously.