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Cattleya Holding M3 ApS — Credit Rating and Financial Key Figures
CVR number: 41964960
Gudenåvænget 6, 6710 Esbjerg V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 16 265.24 | 7 008.19 | 13 338.84 | 10 982.16 | 16 365.00 |
| External services | -27.77 | -16.63 | -13.25 | -13.87 | -15.93 |
| Gross profit | 16 237.47 | 6 991.56 | 13 325.59 | 10 968.30 | 16 349.07 |
| EBIT | 16 237.47 | 6 991.56 | 13 325.59 | 10 968.30 | 16 349.07 |
| Other financial income | 11.01 | 85.29 | 259.59 | 260.39 | 188.32 |
| Other financial expenses | -14.08 | -0.29 | -0.00 | -1.74 | - 235.39 |
| Pre-tax profit | 16 234.39 | 7 076.56 | 13 585.18 | 11 226.95 | 16 302.00 |
| Income taxes | 3.43 | -15.03 | -55.29 | -54.23 | 13.63 |
| Net earnings | 16 237.83 | 7 061.54 | 13 529.90 | 11 172.72 | 16 315.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 122 957.29 | 129 965.48 | 142 804.32 | 153 786.48 | 168 001.23 |
| Investments total | 122 957.29 | 129 965.48 | 142 804.32 | 153 786.48 | 168 001.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 000.75 | 3 732.10 | 3 979.44 | 3 622.29 | 5 155.56 |
| Current deferred tax assets | 2 107.86 | 4.51 | 63.63 | ||
| Short term receivables total | 4 108.62 | 3 736.61 | 3 979.44 | 3 622.29 | 5 219.19 |
| Cash and bank deposits | 39.90 | 65.26 | 67.66 | 66.41 | 65.16 |
| Cash and cash equivalents | 39.90 | 65.26 | 67.66 | 66.41 | 65.16 |
| Balance sheet total (assets) | 127 105.80 | 133 767.34 | 146 851.42 | 157 475.18 | 173 285.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 775.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 15 390.24 | 22 773.43 | 35 612.27 | 46 594.43 | |
| Retained earnings | 94 590.24 | 103 319.88 | 97 042.57 | 99 090.30 | 156 357.45 |
| Profit of the financial year | 16 237.83 | 7 061.54 | 13 529.90 | 11 172.72 | 16 315.63 |
| Shareholders equity total | 127 093.30 | 133 754.84 | 146 784.74 | 157 457.45 | 173 273.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 54.19 | 5.23 | |||
| Current liabilities total | 12.50 | 12.50 | 66.69 | 17.73 | 12.50 |
| Balance sheet total (liabilities) | 127 105.80 | 133 767.34 | 146 851.42 | 157 475.18 | 173 285.58 |
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