iCATU Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42546151
G.C. Amdrups Vej 14, 8200 Aarhus N
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit191.09122.01147.87
Total depreciation-18.71-15.18-15.18
EBIT172.37106.83132.69
Other financial expenses- 118.43- 109.70- 115.57
Pre-tax profit53.95-2.8817.12
Income taxes-13.69-0.26-4.84
Net earnings40.26-3.1412.28

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters2 390.062 374.882 359.70
Buildings2 390.06
Other tangible assets-2 390.06
Tangible assets total2 390.062 374.882 359.70
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income7.558.0612.69
Current other receivables104.3248.2247.00
Short term receivables total111.8756.2959.69
Balance sheet total (assets)2 501.932 431.172 419.39

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings40.2637.12
Profit of the financial year40.26-3.1412.28
Shareholders equity total80.2677.1289.40
Provisions8.897.549.61
Non-current owed to group member1 747.74
Non-current liabilities total1 747.74
Current loans from credit institutions557.97484.26407.52
Current trade creditors18.0018.0020.51
Current owed to participating952.78964.11
Current owed to group member707.01727.74
Short-term deferred tax liabilities4.801.622.77
Other non-interest bearing current liabilities172.23150.78141.84
Current liabilities total2 412.792 346.51572.64
Balance sheet total (liabilities)2 501.932 431.172 419.39
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