Kattinge Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40402330
Store Kongensgade 92 B, 1264 København K
Juliag.privat@outlook.dk
tel: 25792336
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 82.88 | 1 830.68 | 388.75 | 2 752.62 | 33.48 |
| Other operating expenses | -27.87 | ||||
| Total depreciation | -13.06 | -18.44 | -57.44 | -57.44 | -76.24 |
| EBIT | 69.81 | 1 812.24 | 331.31 | 2 695.17 | -70.63 |
| Other financial income | 51.28 | 177.87 | 224.46 | ||
| Other financial expenses | -55.18 | -37.00 | -57.02 | -58.76 | - 198.70 |
| Pre-tax profit | 14.63 | 1 775.25 | 325.57 | 2 814.29 | -44.87 |
| Income taxes | -3.35 | - 389.63 | -72.37 | - 620.37 | 9.20 |
| Net earnings | 11.28 | 1 385.61 | 253.20 | 2 193.92 | -35.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 571.09 | 3 512.64 | 3 955.20 | 2 930.83 | 9 826.72 |
| Tangible assets total | 2 571.09 | 3 512.64 | 3 955.20 | 2 930.83 | 9 826.72 |
| Investments total | |||||
| Non-current loans receivable | 15.00 | 15.00 | 1 515.00 | 1 500.00 | |
| Long term receivables total | 15.00 | 15.00 | 1 515.00 | 1 500.00 | |
| Inventories total | |||||
| Current trade debtors | 17.74 | ||||
| Current other receivables | 9.00 | 15.06 | 1 543.15 | 329.74 | |
| Current deferred tax assets | 9.77 | ||||
| Short term receivables total | 9.00 | 15.06 | 17.74 | 1 543.15 | 339.51 |
| Cash and bank deposits | 66.72 | 50.78 | 44.87 | 23.16 | 22.16 |
| Cash and cash equivalents | 66.72 | 50.78 | 44.87 | 23.16 | 22.16 |
| Balance sheet total (assets) | 2 661.81 | 3 593.48 | 5 532.81 | 5 997.14 | 10 188.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 11.28 | ||||
| Retained earnings | -11.28 | -28.72 | 1 356.89 | 1 610.10 | 3 804.02 |
| Profit of the financial year | 11.28 | 1 385.61 | 253.20 | 2 193.92 | -35.67 |
| Shareholders equity total | 11.28 | 1 396.89 | 1 650.10 | 3 844.02 | 3 808.34 |
| Provisions | 3.35 | 372.35 | 366.75 | 924.29 | 908.87 |
| Non-current loans from credit institutions | 1 526.55 | 1 526.55 | 837.75 | 837.75 | 5 118.86 |
| Non-current other liabilities | 30.00 | 77.95 | |||
| Non-current liabilities total | 1 526.55 | 1 526.55 | 837.75 | 867.75 | 5 196.81 |
| Advances received | 22.50 | 22.50 | 43.70 | ||
| Current trade creditors | 7.50 | 32.50 | 15.00 | 38.56 | 19.50 |
| Current owed to participating | 21.15 | 21.15 | 21.15 | ||
| Short-term deferred tax liabilities | 21.54 | 81.40 | 65.52 | ||
| Other non-interest bearing current liabilities | 1 069.48 | 200.00 | 2 516.97 | 257.01 | 254.86 |
| Current liabilities total | 1 120.63 | 297.69 | 2 678.22 | 361.09 | 274.36 |
| Balance sheet total (liabilities) | 2 661.81 | 3 593.48 | 5 532.81 | 5 997.14 | 10 188.39 |
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