CATELLA INVESTMENT MANAGEMENT A/S — Credit Rating and Financial Key Figures
CVR number: 34226628
Kongens Nytorv 26, 1050 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 570.78 | 11 478.26 | 9 842.99 | 8 160.07 | 8 186.53 |
| Employee benefit expenses | -2 309.44 | -3 967.65 | -12 216.89 | -4 373.87 | -4 125.51 |
| EBIT | 3 261.34 | 7 510.61 | -2 373.91 | 3 786.21 | 4 061.02 |
| Other financial income | 74.61 | 163.92 | 330.55 | ||
| Other financial expenses | - 468.33 | - 339.37 | - 174.62 | -76.67 | - 114.77 |
| Net income from associates (fin.) | - 158.41 | 31 728.07 | -1 009.24 | 10 589.95 | |
| Pre-tax profit | 2 793.01 | 7 012.83 | 29 254.15 | 2 864.21 | 14 866.76 |
| Income taxes | - 614.46 | 949.64 | 538.40 | - 854.56 | - 958.19 |
| Net earnings | 2 178.55 | 7 962.46 | 29 792.55 | 2 009.65 | 13 908.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 17 690.00 | 3 471.71 | 35 272.78 | 20 863.53 | 31 453.49 |
| Investments total | 17 690.68 | 3 472.39 | 35 273.46 | 20 864.21 | 31 453.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 653.91 | 2 749.13 | 2 417.47 | 5 042.84 | 1 654.02 |
| Current owed by particip. interest comp. | 2 153.00 | 3.00 | 364.02 | 14.35 | 20.00 |
| Prepayments and accrued income | 12.13 | ||||
| Current other receivables | 375.00 | 375.00 | 7 862.27 | 7 375.00 | 7 145.24 |
| Current deferred tax assets | 955.35 | 538.40 | 830.03 | ||
| Short term receivables total | 3 181.91 | 4 082.48 | 11 182.17 | 12 432.19 | 9 661.43 |
| Cash and bank deposits | 745.48 | 15 501.32 | 10 373.28 | 5 161.91 | 10 110.88 |
| Cash and cash equivalents | 745.48 | 15 501.32 | 10 373.28 | 5 161.91 | 10 110.88 |
| Balance sheet total (assets) | 21 618.07 | 23 056.19 | 56 828.91 | 38 458.31 | 51 225.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 27 630.49 | ||
| Other restricted equity | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Retained earnings | 3 442.40 | 480.80 | -23 006.51 | 6 268.28 | -2 010.02 |
| Profit of the financial year | 2 178.55 | 7 962.46 | 29 792.55 | 2 009.65 | 13 908.57 |
| Shareholders equity total | 6 495.95 | 14 318.27 | 39 110.81 | 26 120.47 | 40 404.03 |
| Provisions | 3 772.87 | ||||
| Non-current deferred tax liabilities | 276.73 | ||||
| Non-current liabilities total | 276.73 | ||||
| Current trade creditors | 151.08 | 243.02 | 210.60 | 1 085.60 | 511.82 |
| Current owed to group member | 12 298.28 | 4 668.89 | 6 019.80 | 4 088.23 | 3 379.85 |
| Short-term deferred tax liabilities | 614.46 | 316.16 | 1 788.22 | ||
| Other non-interest bearing current liabilities | 2 058.30 | 3 826.02 | 11 210.96 | 6 847.86 | 1 369.01 |
| Current liabilities total | 15 122.12 | 8 737.92 | 17 441.37 | 12 337.84 | 7 048.89 |
| Balance sheet total (liabilities) | 21 618.07 | 23 056.19 | 56 828.91 | 38 458.31 | 51 225.80 |
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