CATELLA INVESTMENT MANAGEMENT A/S — Credit Rating and Financial Key Figures
CVR number: 34226628
Kongens Nytorv 26, 1050 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 168.24 | 5 570.78 | 11 478.26 | 9 842.99 | 8 160.07 |
| Employee benefit expenses | -2 946.65 | -2 309.44 | -3 967.65 | -12 216.89 | -4 373.87 |
| EBIT | 3 221.59 | 3 261.34 | 7 510.61 | -2 373.91 | 3 786.21 |
| Other financial income | 74.61 | 163.92 | |||
| Other financial expenses | - 493.57 | - 468.33 | - 339.37 | - 174.62 | -76.67 |
| Net income from associates (fin.) | - 158.41 | 31 728.07 | -1 009.24 | ||
| Pre-tax profit | 2 728.01 | 2 793.01 | 7 012.83 | 29 254.15 | 2 864.21 |
| Income taxes | - 604.71 | - 614.46 | 949.64 | 538.40 | - 854.56 |
| Net earnings | 2 123.31 | 2 178.55 | 7 962.46 | 29 792.55 | 2 009.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 11 690.00 | 17 690.00 | 3 471.71 | 35 272.78 | 20 863.53 |
| Investments total | 11 690.68 | 17 690.68 | 3 472.39 | 35 273.46 | 20 864.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 092.81 | 653.91 | 2 749.13 | 2 417.47 | 5 042.84 |
| Current owed by particip. interest comp. | 4.54 | 2 153.00 | 3.00 | 364.02 | 14.35 |
| Current other receivables | 375.00 | 375.00 | 375.00 | 7 862.27 | 7 375.00 |
| Current deferred tax assets | 955.35 | 538.40 | |||
| Short term receivables total | 1 472.35 | 3 181.91 | 4 082.48 | 11 182.17 | 12 432.19 |
| Cash and bank deposits | 3 417.72 | 745.48 | 15 501.32 | 10 373.28 | 5 161.91 |
| Cash and cash equivalents | 3 417.72 | 745.48 | 15 501.32 | 10 373.28 | 5 161.91 |
| Balance sheet total (assets) | 16 580.75 | 21 618.07 | 23 056.19 | 56 828.91 | 38 458.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | ||||
| Other reserves | 31 449.78 | 16 967.53 | |||
| Other restricted equity | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Retained earnings | 1 319.09 | 3 442.40 | 480.80 | -23 006.51 | 6 268.28 |
| Profit of the financial year | 2 123.31 | 2 178.55 | 7 962.46 | 29 792.55 | 2 009.65 |
| Shareholders equity total | 4 317.40 | 6 495.95 | 14 318.27 | 39 110.81 | 26 120.47 |
| Non-current deferred tax liabilities | 276.73 | ||||
| Non-current liabilities total | 276.73 | ||||
| Current trade creditors | 140.03 | 151.08 | 243.02 | 210.60 | 1 085.60 |
| Current owed to group member | 9 780.00 | 12 298.28 | 4 668.89 | 6 019.80 | 4 088.23 |
| Short-term deferred tax liabilities | 604.71 | 614.46 | 316.16 | ||
| Other non-interest bearing current liabilities | 1 738.61 | 2 058.30 | 3 826.02 | 11 210.96 | 6 847.86 |
| Current liabilities total | 12 263.35 | 15 122.12 | 8 737.92 | 17 441.37 | 12 337.84 |
| Balance sheet total (liabilities) | 16 580.75 | 21 618.07 | 23 056.19 | 56 828.91 | 38 458.31 |
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