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Catena Lokesvej ApS
APS
Active
CVR 39605260
Philip Heymans Alle 7, 2900
Hellerup
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2018 · 8 years old
— employees
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Rental and operating of own or leased real estate
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Catena Lokesvej ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
5M
3M
2021
4M
2022
4M
2023
4M
2024
4M
2025
EBITDA
DKK millions
9M
7M
4M
2M
0M
3M
2021
7M
+133%
2022
0M
-100%
2023
4M
+400%
2024
3M
-25%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
3.364
3.543
4.095
4.098
4.105
Staff expenses
-0
-0
-0
-0
-0
EBITDA
3.364
7.450
-481
4.098
3.032
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
3.364
7.450
-481
4.098
3.032
Net financials
-285
-278
-155
-102
-1.155
Profit before tax
3.079
7.172
-636
3.996
2.950
Tax
708
1.580
-140
880
549
Net profit
2.371
5.592
-496
3.116
2.401
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
68.643
74.890
73.441
76.177
77.986
Equity
30.438
36.030
35.534
38.650
41.051
Long-term debt
29.314
28.525
27.738
26.953
26.502
Short-term debt
5.189
5.377
5.791
5.770
5.439
Total debt
34.503
33.902
33.529
32.723
31.941
Financial ratios
5-year trend
EBITDA margin (of gross profit)
73.9%
This company
2021
2025
Equity ratio
52.6%
This company
38.2%
Market median
+38% vs market
2021
2025
Return on equity
5.8%
This company
18.4%
Market median
-68% vs market
2021
2025
Net profit margin (of gross profit)
58.5%
This company
2021
2025
Asset turnover (of gross profit)
0.05×
This company
2021
2025
Debt / equity
0.90×
This company
0.62×
Market median
+45% vs 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 Lokesvej ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
