CT, ROSKILDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29389667
Langebjerg 35 B, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.98 | 195.60 | -50.36 | - 136.34 | 355.88 |
| Total depreciation | -67.98 | -40.88 | -61.96 | -61.96 | -39.77 |
| EBIT | -81.96 | 154.72 | - 112.32 | - 198.31 | 316.11 |
| Other financial income | 1 452.19 | 2 264.51 | 606.10 | 2 519.08 | 2 876.46 |
| Other financial expenses | -95.02 | -35.84 | -3 560.42 | -5.58 | -0.01 |
| Net income from associates (fin.) | 4 520.32 | 2 769.13 | 9 119.90 | 3 273.13 | 3 569.79 |
| Pre-tax profit | 5 795.54 | 5 152.51 | 6 053.26 | 5 588.33 | 6 762.35 |
| Income taxes | - 282.56 | - 524.39 | 674.66 | - 550.39 | - 667.19 |
| Net earnings | 5 512.98 | 4 628.12 | 6 727.92 | 5 037.94 | 6 095.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 438.61 | 2 414.71 | 2 352.75 | 2 290.78 | 775.62 |
| Tangible assets total | 3 438.61 | 2 414.71 | 2 352.75 | 2 290.78 | 775.62 |
| Holdings in group member companies | 9 477.74 | 8 246.87 | 15 366.77 | 7 517.55 | 7 787.53 |
| Participating interests | 250.00 | 250.00 | |||
| Investments total | 9 477.74 | 8 246.87 | 15 366.77 | 7 767.55 | 8 037.53 |
| Non-curr. owed by group member comp. | 4 937.35 | 3 403.10 | |||
| Non-current loans receivable | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Long term receivables total | 1 000.00 | 5 937.35 | 4 403.10 | ||
| Inventories total | |||||
| Current trade debtors | 0.85 | ||||
| Current amounts owed by group member comp. | 1 687.16 | 1 209.17 | 903.02 | 1 436.58 | 4 501.77 |
| Current other receivables | 347.44 | 488.67 | 313.97 | ||
| Current deferred tax assets | 1 394.17 | 878.48 | 1 548.38 | 1 351.21 | 1 043.57 |
| Short term receivables total | 3 081.34 | 2 088.50 | 2 798.84 | 3 276.46 | 5 859.31 |
| Other current investments | 9 537.41 | 12 469.40 | 10 184.21 | 10 905.88 | 13 497.32 |
| Cash and bank deposits | 110.51 | 1 122.93 | 570.66 | 582.08 | 551.81 |
| Cash and cash equivalents | 9 647.91 | 13 592.33 | 10 754.86 | 11 487.96 | 14 049.13 |
| Balance sheet total (assets) | 25 645.60 | 26 342.41 | 32 273.22 | 30 760.11 | 33 124.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 725.00 | 2 100.00 | 3 500.00 | 4 000.00 | 4 000.00 |
| Other reserves | 2 023.87 | 2 793.00 | 912.90 | 1 819.64 | 5 689.62 |
| Retained earnings | 11 114.51 | 13 758.36 | 16 766.58 | 18 587.76 | 15 755.72 |
| Profit of the financial year | 5 512.98 | 4 628.12 | 6 727.92 | 5 037.94 | 6 095.16 |
| Shareholders equity total | 20 501.36 | 23 404.48 | 28 032.40 | 29 570.34 | 31 665.50 |
| Non-current loans from credit institutions | 2 550.99 | 829.09 | 796.11 | ||
| Non-current deferred tax liabilities | 1 469.92 | 1 113.15 | 1 307.38 | ||
| Non-current liabilities total | 4 020.90 | 829.09 | 796.11 | 1 113.15 | 1 307.38 |
| Current loans from credit institutions | 108.00 | 30.00 | 36.00 | ||
| Current trade creditors | 29.08 | 23.22 | 25.04 | 23.22 | 126.56 |
| Current owed to group member | 960.16 | 2 747.22 | |||
| Short-term deferred tax liabilities | 1 743.47 | 583.06 | 25.25 | ||
| Other non-interest bearing current liabilities | 26.10 | 312.15 | 53.40 | 53.40 | |
| Current liabilities total | 1 123.33 | 2 108.84 | 3 444.72 | 76.62 | 151.81 |
| Balance sheet total (liabilities) | 25 645.60 | 26 342.41 | 32 273.22 | 30 760.11 | 33 124.69 |
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