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Cattleya Holding M3 ApS
APS
Active
Advertising protection
CVR 41964960
Gudenåvænget 6, 6710
Esbjerg V
Marine fishing
·
NACE 0311
Est. 2020 · 5 years old
— employees
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Cattleya Holding M3 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
20M
15M
10M
5M
0M
0M
2021
7M
+700%
2022
13M
+86%
2023
11M
-15%
2024
16M
+45%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
—
—
—
—
—
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-28
6.992
13.326
10.968
16.349
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-28
6.992
13.326
10.968
16.349
Net financials
16.262
7.093
13.598
11.241
16.318
Profit before tax
16.234
7.077
13.585
11.227
16.302
Tax
-3
15
55
54
-14
Net profit
16.238
7.062
13.530
11.173
16.316
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
127.106
133.767
146.851
157.475
173.286
Equity
127.093
133.755
146.785
157.457
173.273
Long-term debt
0
0
0
0
0
Short-term debt
13
13
67
18
13
Total debt
13
13
67
18
13
Financial ratios
5-year trend
EBITDA margin (of gross profit)
1634907400.0%
This company
2021
2025
Equity ratio
100.0%
This company
38.2%
Market median
+162% vs market
2021
2025
Return on equity
9.4%
This company
18.4%
Market median
-49% vs market
2021
2025
Net profit margin (of gross profit)
1631563200.0%
This company
2021
2025
Asset turnover (of gross profit)
0.00×
This company
2021
2025
Debt / equity
0.00×
This company
0.62×
Market median
+100% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on Cattleya Holding M3 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
