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CATPEN A/S — Credit Rating and Financial Key Figures
CVR number: 13620679
Amerikakajen 1, 4220 Korsør
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 600.00 | - 663.99 | |||
| Rents | - 842.00 | - 431.31 | |||
| Gross profit | 242.00 | - 232.68 | |||
| Employee benefit expenses | -1 197.00 | -1 068.22 | |||
| Reduction in value of non-current assets | - 200.00 | 100.00 | |||
| EBIT | -1 155.00 | -1 200.90 | |||
| Other financial income | 76 898.00 | 17 780.80 | |||
| Other financial expenses | -5 138.00 | -19 809.64 | |||
| Net income from associates (fin.) | 75 075.00 | 9 183.21 | |||
| Pre-tax profit | 241 196.00 | 68 970.00 | 63 675.00 | 145 680.00 | 5 953.46 |
| Income taxes | -15 204.00 | 810.17 | |||
| Net earnings | 241 196.00 | 68 970.00 | 63 675.00 | 130 476.00 | 6 763.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 500.00 | 8 600.00 | |||
| Tangible assets total | 8 500.00 | 8 600.00 | |||
| Participating interests | 1 178 026.00 | 1 159 226.06 | |||
| Investments total | 1 504 885.00 | 1 505 739.00 | 1 537 451.00 | 1 178 026.00 | 1 159 226.06 |
| Non-current loans receivable | 56 607.00 | 55 241.03 | |||
| Non-current other receivables | 432.00 | ||||
| Long term receivables total | 57 039.00 | 55 241.03 | |||
| Inventories total | |||||
| Current other receivables | 1 361.00 | 1 173.12 | |||
| Current deferred tax assets | 2 494.55 | ||||
| Short term receivables total | 1 361.00 | 3 667.66 | |||
| Other current investments | 315 679.00 | 320 079.36 | |||
| Cash and bank deposits | 5 323.00 | 2 083.41 | |||
| Cash and cash equivalents | 321 002.00 | 322 162.77 | |||
| Balance sheet total (assets) | 1 504 885.00 | 1 505 739.00 | 1 537 451.00 | 1 565 928.00 | 1 548 897.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 408 879.00 | 1 406 606.00 | 1 435 827.00 | 12 000.00 | 12 000.00 |
| Shares repurchased | 51 780.00 | 50 390.00 | |||
| Other reserves | 1 048 959.00 | 1 030 194.11 | |||
| Retained earnings | - 241 196.00 | -68 970.00 | -63 675.00 | 233 313.00 | 293 379.98 |
| Profit of the financial year | 241 196.00 | 68 970.00 | 63 675.00 | 130 476.00 | 6 763.63 |
| Shareholders equity total | 1 408 879.00 | 1 406 606.00 | 1 435 827.00 | 1 476 528.00 | 1 392 727.72 |
| Provisions | 298.00 | 1 884.00 | 829.98 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 62 217.00 | 140 618.24 | |||
| Current trade creditors | 204.00 | 239.61 | |||
| Current owed to participating | 13 536.00 | 13 946.95 | |||
| Short-term deferred tax liabilities | 10 959.00 | ||||
| Other non-interest bearing current liabilities | 600.00 | 535.03 | |||
| Current liabilities total | 87 516.00 | 155 339.83 | |||
| Balance sheet total (liabilities) | 1 408 879.00 | 1 406 606.00 | 1 436 125.00 | 1 565 928.00 | 1 548 897.53 |
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