Cate ApS — Credit Rating and Financial Key Figures
CVR number: 40835784
Ørbyhage 50, Vonsild 6100 Haderslev
ct@vogaholding.dk
tel: 40445884
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 284.00 | 58.00 | 67.00 | 107.00 | 82.04 |
| Total depreciation | -10 132.00 | -29.00 | -29.00 | -51.00 | -90.78 |
| EBIT | 8 152.00 | 29.00 | 38.00 | 56.00 | -8.74 |
| Other financial expenses | - 129 320.00 | - 130.00 | - 168.00 | - 203.00 | - 568.67 |
| Pre-tax profit | - 121 168.00 | - 101.00 | - 130.00 | - 147.00 | - 577.41 |
| Net earnings | - 121 168.00 | - 101.00 | - 130.00 | - 147.00 | - 577.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 584 868.00 | 4 126.00 | 4 747.00 | 11 746.00 | 11 698.06 |
| Tangible assets total | 3 584 868.00 | 4 126.00 | 4 747.00 | 11 746.00 | 11 698.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 10.64 | ||||
| Current other receivables | 36 288.00 | ||||
| Short term receivables total | 36 288.00 | 10.64 | |||
| Cash and bank deposits | 67 205.00 | 34.00 | 84.00 | 112.00 | 15.28 |
| Cash and cash equivalents | 67 205.00 | 34.00 | 84.00 | 112.00 | 15.28 |
| Balance sheet total (assets) | 3 688 361.00 | 4 160.00 | 4 831.00 | 11 858.00 | 11 723.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50 000.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 121.00 | - 224.00 | - 355.00 | - 501.02 | |
| Profit of the financial year | - 121 168.00 | - 101.00 | - 130.00 | - 147.00 | - 577.41 |
| Shareholders equity total | -71 168.00 | - 172.00 | - 304.00 | - 452.00 | -1 028.42 |
| Non-current loans from credit institutions | 1 740.00 | 5 691.41 | |||
| Non-current liabilities total | 1 740.00 | 5 691.41 | |||
| Current loans from credit institutions | 46.25 | ||||
| Current trade creditors | 5 000.00 | 5.00 | 5.00 | 5.00 | 5.22 |
| Current owed to participating | 3 754 529.00 | 3 811.00 | 3 907.00 | 3 858.00 | 3 892.01 |
| Other non-interest bearing current liabilities | 516.00 | 1 223.00 | 6 707.00 | 3 117.51 | |
| Current liabilities total | 3 759 529.00 | 4 332.00 | 5 135.00 | 10 570.00 | 7 060.99 |
| Balance sheet total (liabilities) | 3 688 361.00 | 4 160.00 | 4 831.00 | 11 858.00 | 11 723.98 |
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