KATHARINENHOF IMMO ApS — Credit Rating and Financial Key Figures
CVR number: 31467721
Østre Havnevej 31, 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.16 | -17.70 | -15.10 | -15.03 | -19.40 |
| EBIT | -5.16 | -17.70 | -15.10 | -15.03 | -19.40 |
| Other financial income | 72.92 | 145.09 | 92.68 | 100.53 | 94.06 |
| Other financial expenses | -22.69 | -28.73 | -16.22 | -15.02 | -32.13 |
| Net income from associates (fin.) | 744.34 | 14 080.30 | 121.83 | - 542.44 | - 394.94 |
| Pre-tax profit | 789.41 | 14 178.96 | 183.19 | - 471.95 | - 352.41 |
| Income taxes | -14.30 | -10.32 | |||
| Net earnings | 789.41 | 14 178.96 | 183.19 | - 486.25 | - 362.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 961.28 | 25 036.68 | 25 154.27 | 24 607.37 | 24 232.57 |
| Participating interests | 110.71 | 115.60 | 119.84 | 124.29 | 104.16 |
| Investments total | 11 071.99 | 25 152.28 | 25 274.11 | 24 731.66 | 24 336.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.22 | 6.70 | 0.06 | 3.59 | 9.45 |
| Cash and cash equivalents | 0.22 | 6.70 | 0.06 | 3.59 | 9.45 |
| Balance sheet total (assets) | 11 072.20 | 25 158.98 | 25 274.17 | 24 735.25 | 24 346.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Other reserves | 10 837.29 | 24 917.59 | 25 039.42 | 24 496.97 | 24 102.03 |
| Retained earnings | -3 728.43 | -17 019.31 | -2 962.18 | -2 236.55 | -2 327.86 |
| Profit of the financial year | 789.41 | 14 178.96 | 183.19 | - 486.25 | - 362.73 |
| Shareholders equity total | 9 398.27 | 23 577.23 | 23 760.42 | 23 274.17 | 22 911.44 |
| Provisions | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 644.02 | 1 566.85 | 1 483.74 | 1 416.79 | 1 409.42 |
| Short-term deferred tax liabilities | 14.30 | 10.32 | |||
| Other non-interest bearing current liabilities | 29.91 | 14.90 | 30.00 | 30.00 | 15.00 |
| Current liabilities total | 1 673.93 | 1 581.75 | 1 513.74 | 1 461.09 | 1 434.74 |
| Balance sheet total (liabilities) | 11 072.20 | 25 158.98 | 25 274.17 | 24 735.25 | 24 346.18 |
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