Riskpilot← Back to searchSign inGet full accessCATPEN A/S
A/SActiveCVR 13620679Amerikakajen 1, st.Activities of holding companies · NACE 6421Est. 19892 employees
Revenue 2025
DKK 0
EBITDA margin
—
+5% vs 2024
Equity ratio
89.9%
Financial strength
Net profit 2025
DKK 6,8M
-95% vs 2024
| Revenue | DKK 0 | — |
| EBITDA | DKK -1,1M | +5% |
| Net profit | DKK 6,8M | -95% |
| Total assets | DKK 1,5B | -1% |
| Equity | DKK 1,4B | -6% |
| Employees | 2 | — |
Legal name
CATPEN A/S
CVR number
13620679
Legal form
Aktieselskab
NACE code
6421 · Activities of holding companies
Founded
1. oktober 1989
Share capital
DKK 12.000.000
Employees
2 (FTE)
VAT registered
Yes
Audit selected
Yes
Last report
2025-09-30
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør og et bestyrelsesmedlem i forening,af to bestyrelsesmedlemmer i forening, eller af den samlede bestyrelse.
Company purpose
Selskabets formål er at drive handel, investering og aktiebesiddelse samt anden dermed efter bestyrelsens skøn beslægtet virksomhed
Address
Amerikakajen 1, st.
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | 42.720 | 290 | -33 | 387 | -76 | 172 | -677 | 335 | -7 | 914 | 73.474 | 146.634 | 0 |
| Staff expenses | -1.163 | -1.156 | -1.175 | -755 | -820 | -813 | -856 | -859 | -868 | -897 | -1.188 | -1.190 | -1.230 | -1.068 |
| EBITDA | -874 | 128.472 | -885 | -788 | -432 | -889 | -684 | -1.037 | -533 | -904 | -591 | 72.676 | -1.155 | -1.101 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 100 |
| EBIT | -874 | 128.472 | -885 | -788 | -432 | -889 | -684 | -1.037 | -533 | -904 | -591 | 72.676 | -1.155 | -1.201 |
| Net financials | 45.628 | 0 | 83.822 | 54.282 | 80.405 | 234.875 | 121.429 | 102.228 | 148.781 | 255.046 | 64.997 | 73.474 | 146.834 | 7.154 |
| Profit before tax | 44.754 | 128.472 | 80.041 | 52.073 | 79.227 | 233.985 | 120.745 | 100.691 | 148.248 | 254.141 | 64.406 | 72.676 | 145.679 | 5.953 |
| Tax | 8.918 | 7.821 | 10.728 | 3.687 | -117 | 8.292 | 2.176 | 3.021 | 5.380 | 12.946 | -4.564 | 9.003 | 15.203 | -810 |
| Net profit | 35.836 | 120.651 | 69.313 | 48.387 | 79.344 | 225.694 | 118.569 | 97.670 | 142.868 | 241.196 | 68.970 | 63.673 | 130.476 | 6.764 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 818.618 | 925.263 | 922.777 | 922.672 | 942.313 | 1.097.795 | 1.132.188 | 1.185.777 | 1.285.279 | 1.504.885 | 1.505.740 | 1.537.452 | 1.565.929 | 1.548.898 |
| Equity | 758.580 | 821.193 | 837.219 | 841.996 | 878.079 | 1.014.731 | 1.089.038 | 1.127.987 | 1.221.380 | 1.408.879 | 1.406.606 | 1.435.826 | 1.476.528 | 1.392.728 |
| Long-term debt | 21.855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 38.183 | 103.704 | 85.290 | 80.423 | 64.129 | 82.707 | 42.947 | 56.687 | 63.286 | 93.633 | 99.133 | 101.328 | 87.516 | 155.340 |
| Total debt | 60.038 | 103.704 | 85.290 | 80.423 | 64.129 | 82.707 | 42.947 | 56.687 | 63.286 | 93.633 | 99.133 | 101.328 | 89.401 | 155.340 |
EBITDA margin
-110090300.0%
This company
15.8%
Market median
-696774151% vs market
20122025
Equity ratio
89.9%
This company
38.2%
Market median
+135% vs market
20122025
Return on equity
0.5%
This company
18.4%
Market median
-97% vs market
20122025
Net profit margin
676363000.0%
This company
8.1%
Market median
+8350160394% vs market
20122025
Asset turnover
0.00×
This company
1.12×
Market median
-100% vs market
20122025
Debt / equity
0.11×
This company
0.62×
Market median
+82% vs market
20122025
- Annual report 2025Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
- Annual report 2024Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
- Annual report 2023Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
- Annual report 2022Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
- Annual report 2021Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
- Annual report 2020Filed via CVR / Virk · Period 2019-10-01 – 2020-09-30
- Annual report 2019Filed via CVR / Virk · Period 2018-10-01 – 2019-09-30
- Annual report 2018Filed via CVR / Virk · Period 2017-10-01 – 2018-09-30
- Annual report 2017Filed via CVR / Virk · Period 2016-10-01 – 2017-09-30
- Annual report 2016Filed via CVR / Virk · Period 2015-10-01 – 2016-09-30
- Annual report 2015Filed via CVR / Virk · Period 2014-10-01 – 2015-09-30
- Annual report 2014Filed via CVR / Virk · Period 2013-10-01 – 2014-09-30
- Annual report 2013Filed via CVR / Virk · Period 2012-10-01 – 2013-09-30
- Annual report 2012Filed via CVR / Virk · Period 2011-10-01 – 2012-09-30
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
TH Management | Management | 2000 | — | — |
TH Management | Management | 2022 | — | — |
DG | Audit | 1989 | — | — |
LG Management | Management | 1989 | — | — |
ES Management | Management | 1989 | — | — |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Board of Directors | 2022 | — | — | |
| Chairman | 2024 | — | — | |
| Board of Directors | 1989 | — | — | |
| Chairman | 2015 | — | — | |
| Board of Directors | 2000 | — | — | |
| Chairman | 2000 | — | — | |
| Board of Directors | 1989 | — | — | |
| Board of Directors | 2000 | — | — | |
| Board of Directors | 1989 | — | — | |
| Board of Directors | 2024 | — | — | |
| Chairman | 1989 | — | — | |
| Board of Directors | 1998 | — | — |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
TOLEFRAPO ApS | Company | 33.3% | 33.3% | 2015 |
CATPEN A/S | Company | 5.0% | 5.0% | 2015 |
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Sørensen Holding 01 ApS
CATPEN A/S Board members of CATPEN A/S also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Torben Hjort Friderichsen | Management | 0 companies |
| Thomas Hjort Winther | Management | 0 companies |
| Dennis Gilbert Møller | Audit | 0 companies |
| Leon Giessing Sørensen | Management | 0 companies |
| Erik Stensig Poulsen | Management | 0 companies |
| Brian Gerlach | Board of Directors | 0 companies |
| Kaj Porup | Chairman | 0 companies |
| Ole Jakobsson | Board of Directors | 0 companies |
| Frank Nørnberg Bødker | Chairman | 0 companies |
| Jens Peter Børsting | Board of Directors | 0 companies |
| Børge Porup | Chairman | 0 companies |
| Niels Erik Holm | Board of Directors | 0 companies |
| Knud Cordua Mortensen | Board of Directors | 0 companies |
| Anders Hjulmand | Board of Directors | 0 companies |
| Poul Bødker | Board of Directors | 0 companies |
| Niels Ove Rasmussen | Chairman | 0 companies |
| Helge Ørts | Board of Directors | 0 companies |