CTD Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38331574
Ørestads Boulevard 59 A, 2300 København S
accounting@ctd.dk
tel: 28192886
www.ctd.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -13.24 | -34.87 | -31.30 | -12.78 |
| EBIT | -11.00 | -13.24 | -34.87 | -31.30 | -12.78 |
| Other financial income | 3.76 | 11.77 | 16.57 | 19.21 | |
| Other financial expenses | -0.01 | -0.38 | -6.93 | - 140.19 | -52.03 |
| Net income from associates (fin.) | 191.77 | 1 049.28 | - 247.90 | 87.41 | 94.11 |
| Pre-tax profit | 180.76 | 1 039.42 | - 277.94 | -67.50 | 48.50 |
| Income taxes | 2.43 | 1.36 | 5.16 | 33.54 | 8.79 |
| Net earnings | 183.18 | 1 040.78 | - 272.77 | -33.97 | 57.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 227.53 | 386.38 | 0.19 | ||
| Participating interests | 90.03 | 802.93 | 51.23 | 131.32 | 125.43 |
| Investments total | 317.56 | 1 189.31 | 51.41 | 131.32 | 125.43 |
| Long term receivables total | |||||
| Finished products/goods | 18.75 | 18.75 | 18.75 | ||
| Inventories total | 18.75 | 18.75 | 18.75 | ||
| Current trade debtors | 3.26 | ||||
| Current amounts owed by group member comp. | 66.74 | 164.53 | 270.53 | 284.15 | |
| Current owed by particip. interest comp. | 1.00 | 31.10 | 33.37 | 84.27 | 146.67 |
| Current other receivables | 1.96 | 0.09 | 40.00 | 62.45 | |
| Current deferred tax assets | 68.18 | 96.14 | 10.46 | ||
| Short term receivables total | 72.44 | 195.94 | 208.44 | 394.80 | 493.26 |
| Other current investments | 517.74 | 185.48 | 185.50 | ||
| Cash and bank deposits | 0.89 | 74.05 | 92.87 | 148.27 | 49.98 |
| Cash and cash equivalents | 0.89 | 74.05 | 610.61 | 333.75 | 235.48 |
| Balance sheet total (assets) | 409.64 | 1 478.05 | 889.22 | 859.87 | 854.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | ||||
| Other reserves | 217.56 | 1 089.31 | 1 089.31 | ||
| Retained earnings | - 180.10 | - 868.67 | 15.62 | 773.25 | 678.29 |
| Profit of the financial year | 183.18 | 1 040.78 | - 272.77 | -33.97 | 57.29 |
| Shareholders equity total | 270.64 | 1 311.43 | 882.15 | 789.28 | 846.57 |
| Provisions | 58.90 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.50 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 65.20 | ||||
| Current owed to group member | 2.95 | ||||
| Short-term deferred tax liabilities | 63.45 | 94.78 | |||
| Other non-interest bearing current liabilities | 1.89 | 66.35 | 0.06 | 4.69 | 0.61 |
| Current liabilities total | 138.99 | 166.62 | 7.07 | 11.69 | 7.61 |
| Balance sheet total (liabilities) | 409.64 | 1 478.05 | 889.22 | 859.87 | 854.18 |
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