Catena Jernholmen ApS — Credit Rating and Financial Key Figures
CVR number: 41853212
Philip Heymans Alle 7, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 444.19 | - 197.72 | 14 133.26 |
| Total depreciation | - 169.10 | - 169.10 | -3 099.25 |
| EBIT | - 613.29 | - 366.82 | 11 034.01 |
| Other financial income | 0.02 | 48.65 | 285.51 |
| Other financial expenses | -6 994.32 | -12 818.41 | -26 661.36 |
| Pre-tax profit | -7 607.59 | -13 136.58 | -15 341.84 |
| Income taxes | 7 391.20 | ||
| Net earnings | -7 607.59 | -13 136.58 | -7 950.64 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 135 023.83 | 349 586.97 | 387 009.46 |
| Advance payments and construction in progress | 37 950.79 | ||
| Tangible assets total | 172 974.62 | 349 586.97 | 387 009.46 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 21.54 | ||
| Prepayments and accrued income | 437.64 | 4 086.82 | 3 895.84 |
| Current other receivables | 6 893.81 | 10 338.48 | 13.95 |
| Current deferred tax assets | 7 391.20 | ||
| Short term receivables total | 7 352.98 | 14 425.30 | 11 300.99 |
| Cash and bank deposits | 2 126.22 | 981.93 | 4 255.99 |
| Cash and cash equivalents | 2 126.22 | 981.93 | 4 255.99 |
| Balance sheet total (assets) | 182 453.82 | 364 994.21 | 402 566.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7 607.59 | 109 255.83 | |
| Profit of the financial year | -7 607.59 | -13 136.58 | -7 950.64 |
| Shareholders equity total | -7 567.59 | -20 704.17 | 101 345.19 |
| Non-current other liabilities | 2 019.40 | 2 083.47 | 10 519.50 |
| Non-current liabilities total | 2 019.40 | 2 083.47 | 10 519.50 |
| Current loans from credit institutions | 190 283.12 | 246 385.46 | |
| Current trade creditors | 4 569.02 | 11 223.83 | 3 485.29 |
| Current owed to group member | 182 476.49 | 182 107.95 | 39 450.40 |
| Other non-interest bearing current liabilities | 1 380.60 | ||
| Accruals and deferred income | 956.50 | ||
| Current liabilities total | 188 002.01 | 383 614.91 | 290 701.75 |
| Balance sheet total (liabilities) | 182 453.82 | 364 994.21 | 402 566.44 |
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