CataCap II K/S
Anden finansiel formidling i.a.n.
ReklamebeskyttetCVR 38 71 47 08KommanditselskabKøbenhavn ØStiftet 2017
Oplysningerne er hentet 10. november 2026.
Beta. Registrerede ejere og personsøgning kommer snart.
Anden finansiel formidling i.a.n.
ReklamebeskyttetCVR 38 71 47 08KommanditselskabKøbenhavn ØStiftet 2017
Oplysningerne er hentet 10. november 2026.
Alle 36 poster fra 5 regnskabsår. Tryk på en fremhævet post for at se, hvad den betyder
| Post | 2023 | 2022 | 2021 | 2020 | 2019 | Ændring2022-2023 |
|---|---|---|---|---|---|---|
| Resultat | ||||||
| Other income | - | - | 347 mio. | 2,9 mio. | 192 mio. | - |
| Administrationsomkostninger | - | - | 38,3 mio. | 37,9 mio. | 54,7 mio. | - |
| Other gains losses | - | - | 350 mio. | 2,9 mio. | - | - |
| Resultat af primær drift | - | - | 659 mio. | -37,9 mio. | 137 mio. | - |
| Finansielle omkostninger | - | - | -236.000 | 337.000 | 120.000 | - |
| Årets resultat | - | - | 659 mio. | -38,3 mio. | 137 mio. | - |
| Totalindkomst | - | - | 659 mio. | -38,3 mio. | 137 mio. | - |
| Andre ikke-kontante poster | - | - | -697 mio. | -2,6 mio. | -282 mio. | - |
| Adjustments for decrease increase in working capital | - | - | -1,5 mio. | -347.000 | -1,8 mio. | - |
| Betalte renter | - | - | -236.000 | 337.000 | 120.000 | - |
| Balance | ||||||
| Investments in subsidiaries | - | - | 1,05 mia. | 904 mio. | 476 mio. | - |
| Noncurrent financial assets | - | - | 1,05 mia. | 904 mio. | 476 mio. | - |
| Anlægsaktiver | - | - | 1,05 mia. | 904 mio. | 476 mio. | - |
| Current receivables from subsidaries | - | - | 600.000 | 4,3 mio. | 2,4 mio. | - |
| Andre tilgodehavender | - | - | 54.000 | 4,6 mio. | 2,5 mio. | - |
| Tilgodehavender fra salg og andre tilgodehavender | - | - | 654.000 | 8,9 mio. | 4,9 mio. | - |
| Likvide beholdninger | - | - | 2,8 mio. | 993.000 | 12,4 mio. | - |
| Omsætningsaktiver | - | - | 3,4 mio. | 9,9 mio. | 17,3 mio. | - |
| Aktiver i alt | - | - | 1,05 mia. | 914 mio. | 493 mio. | - |
| Aktiekapital | - | - | 328 mio. | 754 mio. | 393 mio. | - |
| Overført resultat | - | - | 721 mio. | 62,1 mio. | 97,4 mio. | - |
| Egenkapital | - | - | 1,05 mia. | 816 mio. | 490 mio. | - |
| Current bank loans | - | - | 0 | 89,3 mio. | 0 | - |
| Leverandørgæld | - | - | 183.000 | 1,5 mio. | 1,9 mio. | - |
| Trade and other current payables to subsidiaries | - | - | 3,2 mio. | 4,9 mio. | 579.000 | - |
| Anden kortfristet gæld | - | - | 0 | 2,2 mio. | 161.000 | - |
| Kortfristede forpligtelser | - | - | 3,4 mio. | 98,0 mio. | 2,6 mio. | - |
| Gældsforpligtelser i alt | - | - | 3,4 mio. | 98,0 mio. | 2,6 mio. | - |
| Passiver i alt | - | - | 1,05 mia. | 914 mio. | 493 mio. | - |
| Likvide beholdninger | - | - | 2,8 mio. | -88,4 mio. | 12,4 mio. | - |
| Pengestrømme | ||||||
| Cash flows from used in operations | - | - | -39,8 mio. | -38,3 mio. | -146 mio. | - |
| Pengestrømme fra driften | - | - | -39,6 mio. | -38,6 mio. | -147 mio. | - |
| Pengestrømme fra investeringer | - | - | 552 mio. | -425 mio. | -93,3 mio. | - |
| Pengestrømme fra finansiering | - | - | -421 mio. | 363 mio. | 256 mio. | - |
| Ændring i likvider | - | - | 91,1 mio. | -101 mio. | 16,1 mio. | - |
| Andre tal | ||||||
| Gennemsnitligt antal ansatte | 0 | 0 | 0 | - | - | - |
Kilde: årsrapporterne hos Erhvervsstyrelsen. Poster uden dansk navn står, som de hedder i indberetningen. Tal, der er fordelt på fx egenkapitalens kolonner, står i selve årsrapporten.
Fra årsrapporten for 2025, i virksomhedens egne ord
The General Partner has today considered and approved the annual report of CataCap II K/Sfinancial period - 01.01.202531.12.2025The annual report is presented in accordance with the IFRS Accounting Standards as adopted by the EU and additional disclosure requirements of the Danish Financial Statements Act. In our opinion, the financial statements give a true and fair view of the Fund’s financial position at 31.12.2025of the results of its operations and the cash flows for the financial period - 01.01.2025 31.12.2025We believe that the management commentary contains a fair review of the affairs and conditions referred to therein. Furthermore, the supplementary report has been prepared in accordance with the Sustainable Finance Disclosure Regulation (SFDR) and contains a fair review of the affairs and conditions referred to therein.We recommend the annual report for adoption at the Annual General Meeting.General Partner's responsibilities for the financial statementsThe General Partner is responsible for the preparation of financial statements that give a true and fair view in accordance with the IFRS Accounting Standards as adopted by the EU and additional requirements of the Danish Financial Statements Act, and for such internal control as the General Partner determines is necessary to enable the preparation of financial statements that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the General Partner is responsible for assessing the Fund’s ability to continue as a going concern, for disclosing, as applicable, matters related to going concern, and for using the going concern basis of accounting in preparing the financial statements unless the General Partner either intends to liquidate the Fund or to cease operations or has no realistic alternative but to do so.
OpinionWe have audited the financial statements of for the financial period - CataCap II K/S 01.01.2025 31.12.2025comprise the statement of comprehensive income, balance sheet, statement of changes in equity, cash flow statement and notes, including a summary of significant accounting policies. The financial statements are prepared in accordance with the IFRS Accounting Standards as adopted by the EU and additional requirements of the Danish Financial Statements Act. In our opinion, the financial statements give a true and fair view of the Fund’s financial position at 31.12.2025of the results of its operations and cash flows for the financial period - 01.01.2025 31.12.2025the IFRS Accounting Standards as adopted by the EU and additional requirements of the Danish Financial Statements Act.
De originale dokumenter hos Erhvervsstyrelsen
Årsrapport 2025
Offentliggjort 22.04.2026
Årsrapport 2024
Offentliggjort 22.04.2025
Årsrapport 2023
Offentliggjort 26.04.2024
Årsrapport 2022
Offentliggjort 25.04.2023
Årsrapport 2021
Offentliggjort 29.04.2022
Årsrapport 2020
Offentliggjort 21.04.2021
Årsrapport 2019
Basis for opinionWe conducted our audit in accordance with International Standards on Auditing (ISAs) and additional requirements applicable in Denmark. Our responsibilities under those standards and requirements are further described in the "Auditor’s responsibilities for the audit of the financial statements" section of this auditor’s report. We are independent of the Company in accordance with the International Ethics Standards Board for Accountants’ International Code of Ethics for Professional Accountants (IESBA Code) and the additional ethical requirements applicable in Denmark, and we have fulfilled our other ethical responsibilities in accordance with these requirements and the IESBA Code. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion.
Auditor's responsibilities for the audit of the financial statementsOur objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an auditor’s report that includes our opinion. Reasonable assurance is a high level of assurance, but is not a guarantee that an audit conducted in accordance with ISAs and the additional requirements applicable in Denmark will always detect a material misstatement when it exists. Misstatements can arise from fraud or error and are considered material if, individually or in the aggregate, they could reasonably be expected to influence the economic decisions of users taken on the basis of these financial statements. As part of an audit conducted in accordance with ISAs and the additional requirements applicable in Denmark, we exercise professional judgement and maintain professional scepticism throughout the audit. We also:Identify and assess the risks of material misstatement of the financial statements, whether due to fraud or error, design and perform audit procedures responsive to those risks, and obtain audit evidence that is sufficient and appropriate to provide a basis for our opinion. The risk of not detecting a material misstatement resulting from fraud is higher than for one resulting from error, as fraud may involve collusion, forgery, intentional omissions, misrepresentations, or the override of internal control. Obtain an understanding of internal control relevant to the audit in order to design audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the Entity’s internal control. Evaluate the appropriateness of accounting policies used and the reasonableness of accounting estimates and related disclosures made by Management. Conclude on the appropriateness of Management’s use of the going concern basis of accounting in preparing the financial statements, and, based on the audit evidence obtained, whether a material uncertainty exists related to events or conditions that may cast significant doubt on the Entity’s ability to continue as a going concern. If we conclude that a material uncertainty exists, we are required to draw attention in our auditor’s report to the related disclosures in the financial statements or, if such disclosures are inadequate, to modify our opinion. Our conclusions are based on the audit evidence obtained up to the date of our auditor’s report. However, future events or conditions may cause the Entity to cease to continue as a going concern. Evaluate the overall presentation, structure and content of the financial statements, including the disclosures in the notes, and whether the financial statements represent the underlying transactions and events in a manner that gives a true and fair view.We communicate with those charged with governance regarding, among other matters, the planned scope and timing of the audit and significant audit findings, including any significant deficiencies in internal control that we identify during our audit.Statement on the management commentary and statement on the supplementary report provided for in accordance with the Sustainable Finance Disclosure Regulation (SFDR) The General Partner is responsible for the management commentary, as well as for the supplementary report on disclosures in accordance with the Sustainable Finance Disclosure Regulation (SFDR), hereinafter referred to as “the supplementary report”. Our opinion on the financial statements does not cover the management commentary or the supplementary report, and we do not express any form of assurance conclusion thereon. In connection with our audit of the financial statements, our responsibility is to read the management commentary and the supplementary report and, in doing so, consider whether the management commentary and the supplementary report is materially inconsistent with the financial statements, or our knowledge obtained in the audit or otherwise appears to be materially misstated. Moreover, it is our responsibility to consider whether the management commentary and the supplementary reports provide the information required under the Danish Financial Statements Act and the Sustainable Finance Disclosure Regulation respectively. Based on the work we have performed, we conclude that the management commentary and the supplementary reports are in accordance with the financial statements and has been prepared in accordance with the requirements of the Danish Financial Statements Act and the Sustainable Finance Disclosure Regulation respectively. We did not identify any material misstatement of the management commentary or the supplementary report.
Statement on the management commentary and statement on the supplementary report provided for in accordance with the Sustainable Finance Disclosure Regulation (SFDR) The General Partner is responsible for the management commentary, as well as for the supplementary report on disclosures in accordance with the Sustainable Finance Disclosure Regulation (SFDR), hereinafter referred to as “the supplementary report”. Our opinion on the financial statements does not cover the management commentary or the supplementary report, and we do not express any form of assurance conclusion thereon. In connection with our audit of the financial statements, our responsibility is to read the management commentary and the supplementary report and, in doing so, consider whether the management commentary and the supplementary report is materially inconsistent with the financial statements, or our knowledge obtained in the audit or otherwise appears to be materially misstated. Moreover, it is our responsibility to consider whether the management commentary and the supplementary reports provide the information required under the Danish Financial Statements Act and the Sustainable Finance Disclosure Regulation respectively. Based on the work we have performed, we conclude that the management commentary and the supplementary reports are in accordance with the financial statements and has been prepared in accordance with the requirements of the Danish Financial Statements Act and the Sustainable Finance Disclosure Regulation respectively. We did not identify any material misstatement of the management commentary or the supplementary report.
Kilde: årsrapporten hos Erhvervsstyrelsen
Offentliggjort 02.04.2020
Årsrapport 2018
Offentliggjort 20.05.2019
Årsrapport 2017
Offentliggjort 30.05.2018