C.T. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 15553006
Ubjergvej 19, Ubjerg 6270 Tønder
info@ctgroup.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.42 | -5.45 | - 101.86 | -27.43 | 226.21 |
| Total depreciation | -50.66 | - 183.69 | - 218.65 | ||
| EBIT | -5.42 | -5.45 | - 152.52 | - 211.11 | 7.56 |
| Other financial income | 60.71 | 60.96 | 32.66 | 6.39 | 10.99 |
| Other financial expenses | -3.52 | -3.08 | -10.76 | -6.33 | -36.46 |
| Income from other inv. held as non-curr. assets | 56.15 | ||||
| Net income from associates (fin.) | 1 037.45 | 2 785.81 | 1 968.47 | 953.95 | 1 798.70 |
| Pre-tax profit | 1 089.22 | 2 838.24 | 1 837.85 | 742.90 | 1 836.93 |
| Income taxes | 3.40 | -17.40 | 65.89 | 73.41 | 13.72 |
| Net earnings | 1 092.62 | 2 820.84 | 1 903.74 | 816.31 | 1 850.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 851.38 | 6 744.38 | 7 677.69 | ||
| Machinery and equipment | 215.81 | 422.03 | 380.96 | ||
| Tangible assets total | 7 067.19 | 7 166.42 | 8 058.65 | ||
| Holdings in group member companies | 1 473.85 | 3 935.58 | 3 219.28 | 2 353.82 | 3 294.49 |
| Participating interests | 50.00 | 174.07 | 298.85 | 318.25 | 326.28 |
| Investments total | 1 523.85 | 4 109.65 | 3 518.13 | 2 672.08 | 3 620.77 |
| Non-current other receivables | 3 556.15 | ||||
| Long term receivables total | 3 556.15 | ||||
| Inventories total | |||||
| Current trade debtors | 5.70 | 13.74 | |||
| Current amounts owed by group member comp. | 299.51 | 1 101.84 | 576.30 | 889.99 | 891.13 |
| Prepayments and accrued income | 62.75 | 40.70 | 47.23 | ||
| Current other receivables | 6 095.71 | 6 156.67 | 24.79 | 0.52 | |
| Current deferred tax assets | 0.02 | 51.25 | |||
| Short term receivables total | 6 395.22 | 7 258.51 | 663.87 | 936.91 | 1 003.35 |
| Cash and bank deposits | 684.70 | 52.70 | 178.78 | 1 610.64 | 184.21 |
| Cash and cash equivalents | 684.70 | 52.70 | 178.78 | 1 610.64 | 184.21 |
| Balance sheet total (assets) | 8 603.77 | 11 420.86 | 11 427.97 | 12 386.04 | 16 423.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Other reserves | 1 763.85 | 1 949.65 | 2 118.13 | 2 222.08 | 2 420.78 |
| Retained earnings | 4 547.22 | 4 084.17 | 6 618.74 | 8 296.53 | 8 664.74 |
| Profit of the financial year | 1 092.62 | 2 820.84 | 1 903.74 | 816.31 | 1 850.65 |
| Shareholders equity total | 7 528.69 | 8 979.67 | 10 883.41 | 11 581.92 | 13 196.17 |
| Provisions | 57.77 | 143.29 | 162.26 | ||
| Non-current deferred tax liabilities | 418.54 | 51.76 | 416.76 | ||
| Non-current liabilities total | 418.54 | 51.76 | 416.76 | ||
| Current trade creditors | 5.00 | 5.00 | 60.26 | 34.80 | 16.09 |
| Current owed to participating | 2.80 | 0.32 | |||
| Current owed to group member | 868.98 | 1 550.98 | 206.00 | 2 616.33 | |
| Short-term deferred tax liabilities | 199.80 | 885.20 | 356.52 | ||
| Other non-interest bearing current liabilities | 1.29 | 0.01 | 8.00 | 8.95 | 15.20 |
| Current liabilities total | 1 075.08 | 2 441.19 | 68.26 | 609.08 | 2 647.93 |
| Balance sheet total (liabilities) | 8 603.77 | 11 420.86 | 11 427.97 | 12 386.04 | 16 423.13 |
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