Catena HKN A/S — Credit Rating and Financial Key Figures
CVR number: 12377347
Philip Heymans Alle 7, 2900 Hellerup
tel: 70258610
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 016.00 | 17 834.00 | 17 824.00 | 18 048.00 | 18 071.00 |
| Reduction in value of non-current assets | 7 767.00 | 139 761.00 | -35 545.00 | -20 974.00 | 3 761.00 |
| EBIT | 23 783.00 | 157 595.00 | -17 721.00 | -2 926.00 | 21 832.00 |
| Other financial income | 3 913.00 | 10 013.00 | 852.00 | 1 733.00 | 2 106.00 |
| Other financial expenses | -5 121.00 | -6 080.00 | -2 397.00 | -2 268.00 | -2 274.00 |
| Pre-tax profit | 22 575.00 | 161 528.00 | -19 266.00 | -3 461.00 | 21 664.00 |
| Income taxes | -4 247.00 | -35 537.00 | 4 360.00 | 756.00 | -4 777.00 |
| Net earnings | 18 328.00 | 125 991.00 | -14 906.00 | -2 705.00 | 16 887.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 252 482.00 | 393 041.00 | 357 496.00 | 336 522.00 | 340 283.00 |
| Tangible assets total | 252 482.00 | 393 041.00 | 357 496.00 | 336 522.00 | 340 283.00 |
| Holdings in group member companies | 8 850.00 | 8 850.00 | 8 850.00 | ||
| Investments total | 8 850.00 | 8 850.00 | 8 850.00 | ||
| Non-curr. owed by group member comp. | 338.00 | 225.00 | 113.00 | ||
| Long term receivables total | 338.00 | 225.00 | 113.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 68 088.00 | 75 293.00 | 81 721.00 | 88 438.00 | |
| Prepayments and accrued income | 269.00 | 235.00 | 213.00 | 136.00 | |
| Current other receivables | 12.00 | ||||
| Short term receivables total | 12.00 | 68 357.00 | 75 528.00 | 81 934.00 | 88 574.00 |
| Other current investments | 86 803.00 | ||||
| Cash and bank deposits | 1 482.00 | 2 067.00 | 1 632.00 | 3 540.00 | 6 364.00 |
| Cash and cash equivalents | 88 285.00 | 2 067.00 | 1 632.00 | 3 540.00 | 6 364.00 |
| Balance sheet total (assets) | 349 629.00 | 472 653.00 | 443 731.00 | 422 109.00 | 435 221.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 883.00 | 3 883.00 | 3 883.00 | 3 883.00 | 3 883.00 |
| Shares repurchased | 16 500.00 | ||||
| Retained earnings | 28 673.00 | 50 601.00 | 176 592.00 | 152 836.00 | 150 131.00 |
| Profit of the financial year | 18 328.00 | 125 991.00 | -14 906.00 | -2 705.00 | 16 887.00 |
| Shareholders equity total | 67 384.00 | 180 475.00 | 165 569.00 | 154 014.00 | 170 901.00 |
| Provisions | 47 311.00 | 79 276.00 | 72 052.00 | 68 179.00 | 69 648.00 |
| Non-current loans from credit institutions | 136 341.00 | 199 657.00 | 194 305.00 | 188 958.00 | 183 616.00 |
| Non-current liabilities total | 136 341.00 | 199 657.00 | 194 305.00 | 188 958.00 | 183 616.00 |
| Current loans from credit institutions | 8 889.00 | 5 357.00 | 5 357.00 | 5 357.00 | 5 357.00 |
| Advances received | 943.00 | 287.00 | 289.00 | 63.00 | |
| Current trade creditors | 911.00 | 16.00 | 31.00 | 49.00 | |
| Short-term deferred tax liabilities | 1 352.00 | 3 572.00 | 2 864.00 | 3 117.00 | 3 308.00 |
| Other non-interest bearing current liabilities | 87 441.00 | 3 373.00 | 3 281.00 | 2 164.00 | 2 279.00 |
| Current liabilities total | 98 593.00 | 13 245.00 | 11 805.00 | 10 958.00 | 11 056.00 |
| Balance sheet total (liabilities) | 349 629.00 | 472 653.00 | 443 731.00 | 422 109.00 | 435 221.00 |
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