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Catena Idunsvej 2 ApS — Credit Rating and Financial Key Figures
CVR number: 38152890
Philip Heymans Alle 7, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 389.17 | - 411.16 | -1 707.75 | - 492.82 | - 441.55 |
| EBIT | - 389.17 | - 411.16 | -1 707.75 | - 492.82 | - 441.55 |
| Other financial income | 0.01 | 1.09 | 1.58 | 6.27 | 0.27 |
| Other financial expenses | -1 217.57 | -1 747.00 | -2 359.19 | -1 731.79 | -1 057.76 |
| Pre-tax profit | -1 606.73 | -2 157.06 | -4 065.36 | -2 218.34 | -1 499.04 |
| Income taxes | 54.76 | 317.55 | |||
| Net earnings | -1 606.73 | -2 157.06 | -4 065.36 | -2 163.58 | -1 181.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 27 921.80 | 27 921.80 | 27 921.80 | 28 450.71 | 144 669.83 |
| Tangible assets total | 27 921.80 | 27 921.80 | 27 921.80 | 28 450.71 | 144 669.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.67 | ||||
| Current other receivables | 1.46 | 15.45 | 9.98 | ||
| Current deferred tax assets | 54.76 | 317.55 | |||
| Short term receivables total | 1.46 | 1.67 | 70.20 | 327.53 | |
| Cash and bank deposits | 915.98 | 542.16 | 44.57 | 800.25 | 159.40 |
| Cash and cash equivalents | 915.98 | 542.16 | 44.57 | 800.25 | 159.40 |
| Balance sheet total (assets) | 28 839.24 | 28 465.63 | 27 966.37 | 29 321.17 | 145 156.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 739.23 | - 867.49 | 8 975.45 | 4 910.09 | 2 746.51 |
| Profit of the financial year | -1 606.73 | -2 157.06 | -4 065.36 | -2 163.58 | -1 181.49 |
| Shareholders equity total | - 817.49 | -2 974.55 | 4 960.09 | 2 796.51 | 1 615.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 49.20 | 91.86 | 295.82 | 87.25 | 116 048.66 |
| Current owed to group member | 29 607.53 | 31 348.33 | 22 705.63 | 26 435.64 | |
| Other non-interest bearing current liabilities | 4.82 | 1.77 | 27 493.07 | ||
| Current liabilities total | 29 656.73 | 31 440.19 | 23 006.28 | 26 524.66 | 143 541.73 |
| Balance sheet total (liabilities) | 28 839.24 | 28 465.63 | 27 966.37 | 29 321.17 | 145 156.75 |
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