Cattleya Invest A/S — Credit Rating and Financial Key Figures
CVR number: 41746882
Gudenåvænget 6, 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 127.87 | - 370.87 | - 397.96 | |
| EBIT | - 127.87 | - 318.50 | - 370.87 | - 397.96 |
| Other financial income | 19 628.02 | 43 996.36 | 11 766.93 | 37 477.70 |
| Other financial expenses | -38.46 | - 167.73 | -11 161.38 | - 756.78 |
| Pre-tax profit | 19 461.69 | 43 510.13 | 234.67 | 36 322.96 |
| Income taxes | -4 287.35 | -9 588.41 | - 125.29 | -8 026.33 |
| Net earnings | 15 174.35 | 33 921.72 | 109.38 | 28 296.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 95 990.93 | |||
| Current other receivables | 142.12 | 78 222.32 | 64 549.40 | 96 296.78 |
| Current deferred tax assets | 1 477.76 | |||
| Short term receivables total | 96 133.05 | 78 222.32 | 66 027.17 | 96 296.78 |
| Other current investments | 122 388.73 | 197 878.38 | 192 612.42 | 202 059.84 |
| Cash and bank deposits | 24 978.28 | 9 478.80 | 23 590.78 | 16 736.44 |
| Cash and cash equivalents | 147 367.00 | 207 357.18 | 216 203.20 | 218 796.28 |
| Balance sheet total (assets) | 243 500.05 | 285 579.51 | 282 230.36 | 315 093.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 223 473.26 | 238 647.61 | 272 569.33 | 272 678.71 |
| Profit of the financial year | 15 174.35 | 33 921.72 | 109.38 | 28 296.63 |
| Shareholders equity total | 239 247.61 | 273 169.33 | 273 278.71 | 301 575.34 |
| Non-current liabilities total | ||||
| Current trade creditors | 52.00 | 45.00 | 45.00 | 45.00 |
| Short-term deferred tax liabilities | 4 200.45 | 8 165.12 | 322.03 | 4 291.77 |
| Other non-interest bearing current liabilities | 4 200.06 | 8 584.62 | 9 180.95 | |
| Current liabilities total | 4 252.44 | 12 410.18 | 8 951.65 | 13 517.72 |
| Balance sheet total (liabilities) | 243 500.05 | 285 579.51 | 282 230.36 | 315 093.06 |
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