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Catena Kokmose A/S
A/S
Active
CVR 31264596
Philip Heymans Alle 7, 2900
Hellerup
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2008 · 18 years old
— employees
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Companies
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Rental and operating of own or leased real estate
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Catena Kokmose A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
4M
3M
2M
1M
0M
2021: 3M
3M
2021
2022: 3M (0% vs 2021)
3M
0%
2022
2023: 3M (0% vs 2022)
3M
0%
2023
2024: 2M (-33% vs 2023)
2M
-33%
2024
2025: 3M (+50% vs 2024)
3M
+50%
2025
EBITDA
DKK millions
16M
11M
6M
0M
-5M
2021: 12M
12M
2021
2022: 0M (-100% vs 2021)
0M
-100%
2022
2023: -1M
-1M
2023
2024: 6M (+700% vs 2023)
6M
+700%
2024
2025: 3M (-50% vs 2024)
3M
-50%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
2.852
2.411
2.567
3.360
3.011
Staff expenses
-0
-0
-0
-0
-0
EBITDA
2.852
5.819
-649
284
11.814
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
2.852
5.819
-649
284
11.814
Net financials
-209
-206
-230
-353
-791
Profit before tax
2.643
5.613
-879
-69
11.023
Tax
532
1.236
-200
-55
2.426
Net profit
2.111
4.377
-679
-14
8.597
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
73.563
71.564
67.921
69.632
71.158
Equity
24.373
22.262
17.885
18.564
18.578
Long-term debt
36.039
36.714
37.720
38.663
39.675
Short-term debt
1.932
1.623
2.353
1.988
2.022
Total debt
37.971
38.337
40.073
40.651
41.697
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100,0 %
This company
2021
2025
Equity ratio
33,1 %
This company
38,2 %
Market median
This company
Market median
13% below market
2021
2025
Return on equity
8,7 %
This company
18,4 %
Market median
This company
Market median
53% below market
2021
2025
Net profit margin (of gross profit)
74,0 %
This company
2021
2025
Asset turnover (of gross profit)
0,04×
This company
2021
2025
Debt / equity
2,02×
This company
0,62×
Market median
This company
Market median
226% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on Catena Kokmose A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
