Catena Jernholmen ApS — Credit Rating and Financial Key Figures
CVR number: 41853212
Philip Heymans Alle 7, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 444.19 | - 197.72 | 10 815.00 | 9 959.00 |
| Total depreciation | - 169.10 | - 169.10 | ||
| Reduction in value of non-current assets | 28 531.00 | -2 286.00 | ||
| EBIT | - 613.29 | - 366.82 | 39 346.00 | 7 673.00 |
| Other financial income | 0.02 | 48.65 | 285.00 | 176.00 |
| Other financial expenses | -6 994.32 | -12 818.41 | -25 281.00 | -19 003.00 |
| Pre-tax profit | -7 607.59 | -13 136.58 | 14 350.00 | -11 154.00 |
| Income taxes | 1 892.00 | 1 774.00 | ||
| Net earnings | -7 607.59 | -13 136.58 | 16 242.00 | -9 380.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 135 023.83 | 349 586.97 | ||
| Buildings | 418 978.00 | 427 810.00 | ||
| Advance payments and construction in progress | 37 950.79 | |||
| Tangible assets total | 172 974.62 | 349 586.97 | 418 978.00 | 427 810.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 21.54 | 968.00 | ||
| Current amounts owed by group member comp. | 4 597.00 | |||
| Prepayments and accrued income | 437.64 | 4 086.82 | 359.00 | 124.00 |
| Current other receivables | 6 893.81 | 10 338.48 | 14.00 | 813.00 |
| Current deferred tax assets | 1 892.00 | 5 905.00 | ||
| Short term receivables total | 7 352.98 | 14 425.30 | 2 265.00 | 12 407.00 |
| Cash and bank deposits | 2 126.22 | 981.93 | 4 256.00 | 282.00 |
| Cash and cash equivalents | 2 126.22 | 981.93 | 4 256.00 | 282.00 |
| Balance sheet total (assets) | 182 453.82 | 364 994.21 | 425 499.00 | 440 499.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7 607.59 | 107 996.00 | 192 738.00 | |
| Profit of the financial year | -7 607.59 | -13 136.58 | 16 242.00 | -9 380.00 |
| Shareholders equity total | -7 567.59 | -20 704.17 | 124 278.00 | 183 398.00 |
| Non-current loans from credit institutions | 206 557.00 | |||
| Non-current other liabilities | 2 019.40 | 2 083.47 | 10 520.00 | 8 889.00 |
| Non-current liabilities total | 2 019.40 | 2 083.47 | 10 520.00 | 215 446.00 |
| Current loans from credit institutions | 190 283.12 | 246 385.00 | 1 990.00 | |
| Current trade creditors | 4 569.02 | 11 223.83 | 3 485.00 | 258.00 |
| Current owed to group member | 182 476.49 | 182 107.95 | 39 450.00 | 35 000.00 |
| Other non-interest bearing current liabilities | 1 381.00 | 1 327.00 | ||
| Accruals and deferred income | 956.50 | 3 080.00 | ||
| Current liabilities total | 188 002.01 | 383 614.91 | 290 701.00 | 41 655.00 |
| Balance sheet total (liabilities) | 182 453.82 | 364 994.21 | 425 499.00 | 440 499.00 |
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