Cattleya Holding M2 ApS — Credit Rating and Financial Key Figures
CVR number: 41964863
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 | -21.52 | -16.63 | -13.25 |
| Gross profit | -5.00 | 16 243.72 | 6 991.56 | 13 325.59 |
| EBIT | -5.00 | 16 243.72 | 6 991.56 | 13 325.59 |
| Other financial income | 11.01 | 85.56 | 260.07 | |
| Other financial expenses | -13.96 | -0.28 | -0.00 | |
| Pre-tax profit | -5.00 | 16 240.76 | 7 076.84 | 13 585.66 |
| Income taxes | 1.10 | 3.41 | -15.09 | -55.40 |
| Net earnings | -3.90 | 16 244.17 | 7 061.75 | 13 530.26 |
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. | 2 007.12 | 3 738.74 | 3 986.56 | |
| Current other receivables | 40.00 | |||
| Current deferred tax assets | 1.10 | 2 107.84 | 4.42 | |
| Short term receivables total | 41.10 | 4 114.96 | 3 743.16 | 3 986.56 |
| Cash and bank deposits | 39.90 | 65.26 | 67.57 | |
| Cash and cash equivalents | 39.90 | 65.26 | 67.57 | |
| Balance sheet total (assets) | 41.10 | 127 112.14 | 133 773.89 | 146 858.45 |
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 | 103 326.22 | 97 049.12 | |
| Profit of the financial year | -3.90 | 16 244.17 | 7 061.75 | 13 530.26 |
| Shareholders equity total | 36.10 | 127 099.64 | 133 761.39 | 146 791.66 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 12.50 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 54.30 | |||
| Current liabilities total | 5.00 | 12.50 | 12.50 | 66.80 |
| Balance sheet total (liabilities) | 41.10 | 127 112.14 | 133 773.89 | 146 858.45 |
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