CT GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 26505801
Søndergade 35, Otterup 5450 Otterup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.41 | -16.28 | -13.76 | -26.86 | -29.24 |
| EBIT | -16.41 | -16.28 | -13.76 | -26.86 | -29.24 |
| Other financial income | 0.61 | 0.70 | 0.71 | 1.68 | 38.02 |
| Other financial expenses | -8.19 | -3.42 | -6.05 | -27.63 | -55.75 |
| Net income from associates (fin.) | 18.16 | 104.33 | 1 472.70 | 938.94 | 5 902.47 |
| Pre-tax profit | -5.83 | 85.33 | 1 453.60 | 886.13 | 5 855.50 |
| Income taxes | 4.00 | 7.13 | 4.91 | ||
| Net earnings | -5.83 | 85.33 | 1 457.60 | 893.25 | 5 860.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 941.74 | 1 104.07 | 2 576.77 | 2 376.35 | 7 085.15 |
| Investments total | 941.74 | 1 104.07 | 2 576.77 | 2 376.35 | 7 085.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 78.69 | 1 641.98 | 2 593.38 | ||
| Current owed by particip. interest comp. | 34.88 | 35.58 | 36.29 | 37.74 | 39.25 |
| Current other receivables | 2.91 | 10.00 | 29.89 | 50.00 | 40.00 |
| Current deferred tax assets | 18.00 | 42.00 | 478.98 | 388.34 | 1 826.31 |
| Short term receivables total | 55.78 | 87.58 | 623.85 | 2 118.06 | 4 498.93 |
| Cash and bank deposits | 2.10 | 0.01 | 21.08 | 20.08 | |
| Cash and cash equivalents | 2.10 | 0.01 | 21.08 | 20.08 | |
| Balance sheet total (assets) | 999.62 | 1 191.65 | 3 200.61 | 4 515.49 | 11 604.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 550.00 | 880.00 | 5 591.40 | ||
| Other reserves | 931.55 | 1 035.88 | 1 550.64 | 1 566.07 | 1 835.69 |
| Retained earnings | - 365.22 | - 475.38 | -1 454.82 | - 892.65 | -5 860.41 |
| Profit of the financial year | -5.83 | 85.33 | 1 457.60 | 893.25 | 5 860.41 |
| Shareholders equity total | 860.50 | 945.82 | 2 403.42 | 2 746.68 | 7 727.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current owed to participating | 29.76 | 31.35 | 32.98 | 311.30 | 40.94 |
| Current owed to group member | 44.37 | 146.46 | 189.54 | 531.52 | 1 820.53 |
| Short-term deferred tax liabilities | 509.67 | 453.07 | 1 926.61 | ||
| Other non-interest bearing current liabilities | 15.00 | 18.01 | 15.00 | 422.91 | 39.00 |
| Current liabilities total | 139.13 | 245.83 | 797.19 | 1 768.81 | 3 877.07 |
| Balance sheet total (liabilities) | 999.62 | 1 191.65 | 3 200.61 | 4 515.49 | 11 604.16 |
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