CTR HOLDING ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 30072766
Galeasen 4, 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.75 | -8.48 | -20.93 | -21.95 | -26.64 |
| EBIT | -5.75 | -8.48 | -20.93 | -21.95 | -26.64 |
| Other financial income | 10.85 | 65.54 | 107.57 | 843.46 | 898.30 |
| Other financial expenses | -71.50 | - 101.11 | - 474.38 | -0.82 | -2.92 |
| Net income from associates (fin.) | 5 842.01 | 5 425.78 | 1 176.76 | 1 826.04 | 1 922.89 |
| Pre-tax profit | 5 775.61 | 5 381.73 | 789.02 | 2 646.73 | 2 791.64 |
| Income taxes | 14.56 | 9.33 | 85.23 | - 176.40 | - 191.75 |
| Net earnings | 5 790.17 | 5 391.05 | 874.25 | 2 470.33 | 2 599.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 953.55 | 2 940.30 | 851.70 | 1 113.44 | 1 289.83 |
| Participating interests | 4 131.06 | 3 825.97 | 1 735.16 | 2 234.34 | 2 219.11 |
| Investments total | 7 084.61 | 6 766.27 | 2 586.86 | 3 347.78 | 3 508.94 |
| Non-current loans receivable | 260.89 | 260.89 | 260.89 | 260.89 | 260.89 |
| Long term receivables total | 260.89 | 260.89 | 260.89 | 260.89 | 260.89 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 146.64 | 976.06 | 3 866.04 | 3 690.51 | 2 485.68 |
| Current deferred tax assets | 719.82 | 821.33 | 359.19 | 181.28 | 214.08 |
| Short term receivables total | 866.45 | 1 797.38 | 4 225.22 | 3 871.79 | 2 699.76 |
| Other current investments | 1 054.46 | 2 648.82 | 2 927.40 | 3 763.63 | |
| Cash and bank deposits | 13 133.15 | 16 324.03 | 16 355.35 | 17 677.15 | 19 494.14 |
| Cash and cash equivalents | 13 133.15 | 17 378.49 | 19 004.17 | 20 604.55 | 23 257.78 |
| Balance sheet total (assets) | 21 345.10 | 26 203.04 | 26 077.15 | 28 085.02 | 29 727.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 1 000.00 | 500.00 | 1 000.00 | 1 000.00 |
| Other reserves | 6 260.43 | 5 942.09 | 1 762.68 | 2 523.60 | 2 684.76 |
| Retained earnings | 8 633.12 | 13 741.64 | 22 812.10 | 21 925.43 | 23 234.60 |
| Profit of the financial year | 5 790.17 | 5 391.05 | 874.25 | 2 470.33 | 2 599.89 |
| Shareholders equity total | 21 308.72 | 26 199.78 | 26 074.03 | 28 044.36 | 29 644.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.26 | 3.13 | 4.00 | 4.01 |
| Short-term deferred tax liabilities | 33.25 | 36.66 | 79.12 | ||
| Current liabilities total | 36.38 | 3.26 | 3.13 | 40.66 | 83.13 |
| Balance sheet total (liabilities) | 21 345.10 | 26 203.04 | 26 077.15 | 28 085.02 | 29 727.37 |
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