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CataCap II K/S
K/S
Active
Reklamebeskyttelse
CVR 38714708
Øster Allé 48, 2100
København Ø
Other financial service activities, except insurance and pension funding n.e.c.
·
NACE 6499
Est. 2017 · 9 years old
— employees
Overvåg
Share
Denmark
/
Companies
/
Other financial service activities, except insurance and pension funding n.e.c.
/
CataCap II K/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
824M
559M
294M
30M
-235M
659M
2021
191M
-71%
2022
-188M
-198%
2023
314M
+267%
2024
179M
-43%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
—
—
—
—
—
Staff expenses
-0
-0
-0
-0
-0
EBITDA
658.842
190.627
-188.491
313.785
178.902
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
658.842
190.627
-188.491
313.785
178.902
Net financials
-236
-51
1.544
2.759
2.712
Profit before tax
659.078
190.576
-186.947
316.544
181.614
Tax
-0
-0
-0
-0
-0
Net profit
659.078
190.576
-186.947
316.544
181.614
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
1.052.580
1.621.457
1.674.838
2.126.891
2.327.409
Equity
1.049.215
1.619.068
1.665.733
2.126.538
2.323.084
Long-term debt
0
0
0
0
0
Short-term debt
3.365
396
0
353
4.325
Total debt
3.365
2.389
9.105
353
4.325
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
17890200000.0%
This company
2021
2025
Soliditetsgrad
99.8%
This company
38.2%
Market median
+161% vs market
2021
2025
Egenkapitalforrentning
7.8%
This company
18.4%
Market median
-58% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
18161400000.0%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.00×
This company
2021
2025
Gæld/egenkapital
0.00×
This company
0.62×
Market median
+100% 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 CataCap II K/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
