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Catena Egeskovvej 24 ApS
APS
Active
CVR 42865583
Philip Heymans Alle 7, 2900
Hellerup
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2021 · 4 years old
— employees
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Catena Egeskovvej 24 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
4M
8M
12M
16M
0M
2021
0M
2022
14M
2023
14M
2024
14M
2025
EBITDA
DKK millions
18M
4M
-9M
-23M
-36M
0M
2021
0M
0%
2022
-29M
-2900%
2023
0M
+100%
2024
14M
+1400%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-17
20
13.687
13.783
14.373
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-17
20
-28.667
-128
14.373
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-17
20
-28.667
-128
14.373
Net financials
-1
0
-9.249
-10.468
-4.495
Profit before tax
-17
20
-37.916
-10.596
9.878
Tax
-0
-6
-8.341
-2.335
2.196
Net profit
-17
26
-29.575
-8.261
7.682
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
14.033
186.664
276.951
279.012
285.861
Equity
23
49
86.701
110.440
118.123
Long-term debt
14.000
0
126.914
125.752
141.533
Short-term debt
10
186.616
39.629
21.178
3.568
Total debt
14.010
186.616
166.543
146.930
145.101
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100.0%
This company
2021
2025
Equity ratio
41.3%
This company
38.2%
Market median
+8% vs market
2021
2025
Return on equity
6.5%
This company
18.4%
Market median
-65% vs market
2021
2025
Net profit margin (of gross profit)
53.4%
This company
2021
2025
Asset turnover (of gross profit)
0.05×
This company
2021
2025
Debt / equity
1.42×
This company
0.62×
Market median
-129% 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 2021-11-29 – 2021-12-31
View
PDF
More on Catena Egeskovvej 24 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
