Catena Egeskovvej 20 ApS
CVR number: 42604771
Philip Heymans Alle 7, 2900 Hellerup
info@horten.dk
tel: 33344000
www.horten.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -25.00 | 3 343.00 | 13 640.00 |
Reduction in value of non-current assets | -24 609.00 | -23 737.00 | |
EBIT | -25.00 | -21 266.00 | -10 097.00 |
Other financial income | 1.00 | 2 029.00 | |
Other financial expenses | -6.00 | -1 844.00 | -7 958.00 |
Pre-tax profit | -31.00 | -23 109.00 | -16 026.00 |
Income taxes | 4.00 | 5 087.00 | 3 522.00 |
Net earnings | -27.00 | -18 022.00 | -12 504.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 291 353.00 | 267 616.00 | |
Advance payments and construction in progress | 11 584.00 | ||
Tangible assets total | 11 584.00 | 291 353.00 | 267 616.00 |
Other receivables | 300.00 | 225.00 | |
Investments total | 300.00 | 225.00 | |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 33 820.00 | 37 291.00 | |
Prepayments and accrued income | 80.00 | 228.00 | |
Current other receivables | 111.00 | ||
Current deferred tax assets | 4.00 | ||
Short term receivables total | 115.00 | 33 900.00 | 37 519.00 |
Cash and bank deposits | 364.00 | 2 104.00 | 4 713.00 |
Cash and cash equivalents | 364.00 | 2 104.00 | 4 713.00 |
Balance sheet total (assets) | 12 063.00 | 327 657.00 | 310 073.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 9 973.00 | 135 132.00 | 117 110.00 |
Profit of the financial year | -27.00 | -18 022.00 | -12 504.00 |
Shareholders equity total | 9 986.00 | 117 150.00 | 104 646.00 |
Provisions | 30 201.00 | 25 289.00 | |
Non-current loans from credit institutions | 128 054.00 | 126 512.00 | |
Non-current liabilities total | 128 054.00 | 126 512.00 | |
Current loans from credit institutions | 1 542.00 | 1 542.00 | |
Current trade creditors | 577.00 | 364.00 | 365.00 |
Current owed to group member | 50 000.00 | 50 000.00 | |
Short-term deferred tax liabilities | 16.00 | 1 390.00 | |
Other non-interest bearing current liabilities | 1 500.00 | 300.00 | 299.00 |
Accruals and deferred income | 30.00 | 30.00 | |
Current liabilities total | 2 077.00 | 52 252.00 | 53 626.00 |
Balance sheet total (liabilities) | 12 063.00 | 327 657.00 | 310 073.00 |
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