iCATU Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42546151
G.C. Amdrups Vej 14, 8200 Aarhus N
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 191.09 | 122.01 |
| Total depreciation | -18.71 | -15.18 |
| EBIT | 172.37 | 106.83 |
| Other financial expenses | - 118.43 | - 109.70 |
| Pre-tax profit | 53.95 | -2.88 |
| Income taxes | -13.69 | -0.26 |
| Net earnings | 40.26 | -3.14 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2 390.06 | 2 374.88 |
| Buildings | 2 390.06 | |
| Other tangible assets | -2 390.06 | |
| Tangible assets total | 2 390.06 | 2 374.88 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 7.55 | 8.06 |
| Current other receivables | 104.32 | 48.22 |
| Short term receivables total | 111.87 | 56.29 |
| Balance sheet total (assets) | 2 501.93 | 2 431.17 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 40.26 | |
| Profit of the financial year | 40.26 | -3.14 |
| Shareholders equity total | 80.26 | 77.12 |
| Provisions | 8.89 | 7.54 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 557.97 | 484.26 |
| Current trade creditors | 18.00 | 18.00 |
| Current owed to participating | 952.78 | 964.11 |
| Current owed to group member | 707.01 | 727.74 |
| Short-term deferred tax liabilities | 4.80 | 1.62 |
| Other non-interest bearing current liabilities | 172.23 | 150.78 |
| Current liabilities total | 2 412.79 | 2 346.51 |
| Balance sheet total (liabilities) | 2 501.93 | 2 431.17 |
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