Catena DK Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43746685
Philip Heymans Alle 7, 2900 Hellerup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 162.00 | 66 873.00 |
| Employee benefit expenses | - 997.00 | |
| EBIT | - 162.00 | 65 876.00 |
| Other financial income | 4 390.00 | 3 932.00 |
| Other financial expenses | -84.00 | -26 832.00 |
| Reduction non-current investment assets | - 117 250.00 | - 203 500.00 |
| Net income from associates (fin.) | 90 250.00 | 90 000.00 |
| Pre-tax profit | -22 856.00 | -70 524.00 |
| Income taxes | - 912.00 | 5 058.00 |
| Net earnings | -23 768.00 | -65 466.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 640 240.00 | 2 357 386.00 |
| Investments total | 640 240.00 | 2 357 386.00 |
| Non-current other receivables | 170.00 | 437.00 |
| Long term receivables total | 170.00 | 437.00 |
| Inventories total | ||
| Prepayments and accrued income | 261.00 | 193.00 |
| Current other receivables | 4 086.00 | 1 159.00 |
| Current deferred tax assets | 5 058.00 | |
| Short term receivables total | 4 347.00 | 6 410.00 |
| Cash and bank deposits | 590.00 | 21 851.00 |
| Cash and cash equivalents | 590.00 | 21 851.00 |
| Balance sheet total (assets) | 645 347.00 | 2 386 084.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 41.00 | 41.00 |
| Retained earnings | 667 239.00 | 2 392 471.00 |
| Profit of the financial year | -23 768.00 | -65 466.00 |
| Shareholders equity total | 643 512.00 | 2 327 046.00 |
| Provisions | 899.00 | |
| Non-current liabilities total | ||
| Current trade creditors | 60.00 | 1 200.00 |
| Current owed to group member | 863.00 | 27 904.00 |
| Short-term deferred tax liabilities | 13.00 | |
| Other non-interest bearing current liabilities | 29 934.00 | |
| Current liabilities total | 936.00 | 59 038.00 |
| Balance sheet total (liabilities) | 645 347.00 | 2 386 084.00 |
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