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KATHARINENHOF IMMO ApS — Credit Rating and Financial Key Figures
CVR number: 31467721
Østre Havnevej 23, 5700 Svendborg
sl@storasset.dk
tel: 20199161
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.70 | -15.10 | -15.03 | -19.40 | -15.00 |
| EBIT | -17.70 | -15.10 | -15.03 | -19.40 | -15.00 |
| Other financial income | 145.09 | 92.68 | 100.53 | 237.60 | 365.96 |
| Other financial expenses | -28.73 | -16.22 | -15.02 | - 175.67 | - 215.43 |
| Net income from associates (fin.) | 14 080.30 | 121.83 | - 542.44 | - 374.80 | -87.32 |
| Pre-tax profit | 14 178.96 | 183.19 | - 471.95 | - 352.41 | 46.86 |
| Income taxes | -14.30 | -10.32 | -29.81 | ||
| Net earnings | 14 178.96 | 183.19 | - 486.25 | - 362.73 | 17.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25 036.68 | 25 154.27 | 24 607.37 | 24 232.57 | 24 145.25 |
| Participating interests | 115.60 | 119.84 | 124.29 | 104.16 | 102.80 |
| Investments total | 25 152.28 | 25 274.11 | 24 731.66 | 24 336.73 | 24 248.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 514.53 | 5 800.13 | |||
| Current other receivables | -0.00 | ||||
| Short term receivables total | 5 514.53 | 5 800.13 | |||
| Cash and bank deposits | 6.70 | 0.06 | 3.59 | 9.45 | 10.50 |
| Cash and cash equivalents | 6.70 | 0.06 | 3.59 | 9.45 | 10.50 |
| Balance sheet total (assets) | 25 158.98 | 25 274.17 | 24 735.25 | 29 860.71 | 30 058.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Other reserves | 24 917.59 | 25 039.42 | 24 496.97 | 24 102.03 | 24 013.36 |
| Retained earnings | -17 019.31 | -2 962.18 | -2 236.55 | -2 327.86 | -2 601.92 |
| Profit of the financial year | 14 178.96 | 183.19 | - 486.25 | - 362.73 | 17.05 |
| Shareholders equity total | 23 577.23 | 23 760.42 | 23 274.17 | 22 911.44 | 22 928.49 |
| Provisions | 0.00 | 0.00 | -0.00 | ||
| Non-current deferred tax liabilities | 10.32 | 29.81 | |||
| Non-current liabilities total | 10.32 | 29.81 | |||
| Current owed to group member | 1 566.85 | 1 483.74 | 1 416.79 | 6 923.95 | 7 085.38 |
| Short-term deferred tax liabilities | 14.30 | ||||
| Other non-interest bearing current liabilities | 14.90 | 30.00 | 30.00 | 15.00 | 15.00 |
| Current liabilities total | 1 581.75 | 1 513.74 | 1 461.09 | 6 938.95 | 7 100.38 |
| Balance sheet total (liabilities) | 25 158.98 | 25 274.17 | 24 735.25 | 29 860.71 | 30 058.68 |
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