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Catena Jernholmen ApS
APS
Active
CVR 41853212
Philip Heymans Alle 7, 2900
Hellerup
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2020 · 5 years old
— employees
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Rental and operating of own or leased real estate
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Catena Jernholmen ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
21M
16M
11M
5M
0M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 14M
14M
2023
2024: 10M (-29% vs 2023)
10M
-29%
2024
2025: 17M (+70% vs 2024)
17M
+70%
2025
EBITDA
DKK millions
34M
25M
17M
8M
0M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 14M
14M
2023
2024: 8M (-43% vs 2023)
8M
-43%
2024
2025: 27M (+238% vs 2024)
27M
+238%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
16.527
9.959
14.133
-198
-444
Staff expenses
-0
-0
-0
-0
-0
EBITDA
27.413
7.673
14.133
-198
-444
Depreciation & amort.
-0
-0
-3.099
-169
-169
EBIT
27.413
7.673
11.034
-367
-613
Net financials
2.109
-18.827
-26.376
-12.770
-6.994
Profit before tax
18.636
-11.154
-15.342
-13.137
-7.608
Tax
7.390
-1.774
-7.391
-0
-0
Net profit
11.246
-9.380
-7.951
-13.137
-7.608
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
451.572
440.499
402.566
364.994
182.454
Equity
194.645
183.398
101.345
-20.704
-7.568
Long-term debt
240.823
215.446
10.520
2.083
2.019
Short-term debt
11.622
41.655
290.702
383.615
188.002
Total debt
252.446
257.101
301.221
385.698
190.021
Financial ratios
5-year trend
EBITDA margin (of gross profit)
165,9 %
This company
2021
2025
Equity ratio
43,1 %
This company
38,2 %
Market median
This company
Market median
13% above market
2021
2025
Return on equity
5,8 %
This company
18,4 %
Market median
This company
Market median
68% below market
2021
2025
Net profit margin (of gross profit)
68,0 %
This company
2021
2025
Asset turnover (of gross profit)
0,04×
This company
2021
2025
Debt / equity
1,32×
This company
0,62×
Market median
This company
Market median
113% 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 2020-11-16 – 2021-12-31
View
PDF
More on Catena Jernholmen ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
