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CATPEN A/S
A/S
Active
CVR 13620679
Amerikakajen 1, 4220
Korsør
Activities of holding companies
·
NACE 6421
Est. 1989 · 36 years old
2 employees
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CATPEN A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
42M
85M
127M
169M
0M
2021
1M
2022
73M
2023
147M
2024
0M
2025
EBITDA
DKK millions
91M
68M
45M
22M
-1M
-1M
2021
-1M
0%
2022
73M
+7400%
2023
-1M
-101%
2024
-1M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
-7
914
73.474
146.634
0
Staff expenses
-897
-1.188
-1.190
-1.230
-1.068
EBITDA
-904
-591
72.676
-1.155
-1.101
Depreciation & amort.
-0
-0
-0
-0
100
EBIT
-904
-591
72.676
-1.155
-1.201
Net financials
255.046
64.997
73.474
146.834
7.154
Profit before tax
254.141
64.406
72.676
145.679
5.953
Tax
12.946
-4.564
9.003
15.203
-810
Net profit
241.196
68.970
63.673
130.476
6.764
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
1.504.885
1.505.740
1.537.452
1.565.929
1.548.898
Equity
1.408.879
1.406.606
1.435.826
1.476.528
1.392.728
Long-term debt
0
0
0
0
0
Short-term debt
93.633
99.133
101.328
87.516
155.340
Total debt
93.633
99.133
101.328
89.401
155.340
Financial ratios
5-year trend
EBITDA margin
-110090300.0%
This company
15.8%
Market median
-696774151% vs market
2021
2025
Equity ratio
89.9%
This company
38.2%
Market median
+135% vs market
2021
2025
Return on equity
0.5%
This company
18.4%
Market median
-97% vs market
2021
2025
Net profit margin
676363000.0%
This company
8.1%
Market median
+8350160394% vs market
2021
2025
Asset turnover
0.00×
This company
1.12×
Market median
-100% vs market
2021
2025
Debt / equity
0.11×
This company
0.62×
Market median
+82% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on CATPEN A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
