Cattleya Holding M3 ApS — Credit Rating and Financial Key Figures
CVR number: 41964960
Gudenåvænget 6, 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 16 265.24 | 7 008.19 | 13 338.84 | |
| External services | -5.00 | -27.77 | -16.63 | -13.25 |
| Gross profit | -5.00 | 16 237.47 | 6 991.56 | 13 325.59 |
| EBIT | -5.00 | 16 237.47 | 6 991.56 | 13 325.59 |
| Other financial income | 11.01 | 85.29 | 259.59 | |
| Other financial expenses | -14.08 | -0.29 | -0.00 | |
| Pre-tax profit | -5.00 | 16 234.39 | 7 076.56 | 13 585.18 |
| Income taxes | 1.10 | 3.43 | -15.03 | -55.29 |
| Net earnings | -3.90 | 16 237.83 | 7 061.54 | 13 529.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 122 957.29 | 129 965.48 | 142 804.32 | |
| Investments total | 122 957.29 | 129 965.48 | 142 804.32 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 2 000.75 | 3 732.10 | 3 979.44 | |
| Current other receivables | 40.00 | |||
| Current deferred tax assets | 1.10 | 2 107.86 | 4.51 | |
| Short term receivables total | 41.10 | 4 108.62 | 3 736.61 | 3 979.44 |
| Cash and bank deposits | 39.90 | 65.26 | 67.66 | |
| Cash and cash equivalents | 39.90 | 65.26 | 67.66 | |
| Balance sheet total (assets) | 41.10 | 127 105.80 | 133 767.34 | 146 851.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 775.00 | 500.00 | 500.00 | |
| Other reserves | 15 390.24 | 22 773.43 | 35 612.27 | |
| Retained earnings | 94 590.24 | 103 319.88 | 97 042.57 | |
| Profit of the financial year | -3.90 | 16 237.83 | 7 061.54 | 13 529.90 |
| Shareholders equity total | 36.10 | 127 093.30 | 133 754.84 | 146 784.74 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 12.50 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 54.19 | |||
| Current liabilities total | 5.00 | 12.50 | 12.50 | 66.69 |
| Balance sheet total (liabilities) | 41.10 | 127 105.80 | 133 767.34 | 146 851.42 |
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