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Cattleya Holding M2 ApS — Credit Rating and Financial Key Figures
CVR number: 41964863
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 | 16 285.49 |
| External services | -21.52 | -16.63 | -13.25 | -13.87 | -14.64 |
| Gross profit | 16 243.72 | 6 991.56 | 13 325.59 | 10 968.30 | 16 270.85 |
| EBIT | 16 243.72 | 6 991.56 | 13 325.59 | 10 968.30 | 16 270.85 |
| Other financial income | 11.01 | 85.56 | 260.07 | 260.90 | 192.08 |
| Other financial expenses | -13.96 | -0.28 | -0.00 | -1.75 | - 242.95 |
| Pre-tax profit | 16 240.76 | 7 076.84 | 13 585.66 | 11 227.45 | 16 219.99 |
| Income taxes | 3.41 | -15.09 | -55.40 | -54.34 | 14.20 |
| Net earnings | 16 244.17 | 7 061.75 | 13 530.26 | 11 173.11 | 16 234.18 |
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 | 167 920.16 |
| Investments total | 122 957.29 | 129 965.48 | 142 804.32 | 153 786.48 | 167 920.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 007.12 | 3 738.74 | 3 986.56 | 3 628.80 | 5 162.02 |
| Current deferred tax assets | 2 107.84 | 4.42 | 64.20 | ||
| Short term receivables total | 4 114.96 | 3 743.16 | 3 986.56 | 3 628.80 | 5 226.22 |
| Cash and bank deposits | 39.90 | 65.26 | 67.57 | 66.32 | 65.07 |
| Cash and cash equivalents | 39.90 | 65.26 | 67.57 | 66.32 | 65.07 |
| Balance sheet total (assets) | 127 112.14 | 133 773.89 | 146 858.45 | 157 481.61 | 173 211.45 |
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 | 103 326.22 | 97 049.12 | 99 097.22 | 156 364.77 |
| Profit of the financial year | 16 244.17 | 7 061.75 | 13 530.26 | 11 173.11 | 16 234.18 |
| Shareholders equity total | 127 099.64 | 133 761.39 | 146 791.66 | 157 464.77 | 173 198.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 54.30 | 4.34 | |||
| Current liabilities total | 12.50 | 12.50 | 66.80 | 16.84 | 12.50 |
| Balance sheet total (liabilities) | 127 112.14 | 133 773.89 | 146 858.45 | 157 481.61 | 173 211.45 |
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