Catena DK Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43746685
Philip Heymans Alle 7, 2900 Hellerup
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 162.00 |
| EBIT | - 162.00 |
| Other financial income | 4 390.00 |
| Other financial expenses | -84.00 |
| Reduction non-current investment assets | - 117 250.00 |
| Net income from associates (fin.) | 90 250.00 |
| Pre-tax profit | -22 856.00 |
| Income taxes | - 912.00 |
| Net earnings | -23 768.00 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 640 240.00 |
| Investments total | 640 240.00 |
| Non-current other receivables | 170.00 |
| Long term receivables total | 170.00 |
| Inventories total | |
| Prepayments and accrued income | 261.00 |
| Current other receivables | 4 086.00 |
| Short term receivables total | 4 347.00 |
| Cash and bank deposits | 590.00 |
| Cash and cash equivalents | 590.00 |
| Balance sheet total (assets) | 645 347.00 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 41.00 |
| Retained earnings | 667 239.00 |
| Profit of the financial year | -23 768.00 |
| Shareholders equity total | 643 512.00 |
| Provisions | 899.00 |
| Non-current liabilities total | |
| Current trade creditors | 60.00 |
| Current owed to group member | 863.00 |
| Short-term deferred tax liabilities | 13.00 |
| Current liabilities total | 936.00 |
| Balance sheet total (liabilities) | 645 347.00 |
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