CT CASH HOLDING AKTIESELSKAB — Credit Rating and Financial Key Figures
CVR number: 25487303
Holkebjergvej 138, Højme 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -64.75 | -63.75 | -63.75 | -64.75 | -64.75 |
| EBIT | -64.75 | -63.75 | -63.75 | -64.75 | -64.75 |
| Other financial income | 0.58 | 0.21 | 12.80 | 0.01 | |
| Other financial expenses | -17.71 | -30.48 | -18.95 | -44.44 | -22.87 |
| Net income from associates (fin.) | 2 632.57 | 411.63 | 3 264.85 | 665.60 | 2 715.63 |
| Pre-tax profit | 2 550.69 | 317.60 | 3 182.15 | 569.21 | 2 628.02 |
| Income taxes | 48.47 | 20.41 | 18.41 | -31.09 | 1.26 |
| Net earnings | 2 599.15 | 338.01 | 3 200.56 | 538.12 | 2 629.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 381.30 | 11 182.92 | 12 647.78 | 10 163.38 | 12 879.01 |
| Investments total | 13 381.30 | 11 182.92 | 12 647.78 | 10 163.38 | 12 879.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 771.85 | 200.18 | 387.22 | ||
| Current deferred tax assets | 211.58 | 140.51 | |||
| Short term receivables total | 211.58 | 140.51 | 771.85 | 200.18 | 387.22 |
| Cash and bank deposits | 475.92 | 488.31 | 511.82 | 1.63 | 0.61 |
| Cash and cash equivalents | 475.92 | 488.31 | 511.82 | 1.63 | 0.61 |
| Balance sheet total (assets) | 14 068.80 | 11 811.75 | 13 931.45 | 10 365.19 | 13 266.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 300.00 | 1 800.00 | 3 150.00 | 2 400.00 | |
| Retained earnings | 7 839.42 | 8 638.58 | 5 826.59 | 9 027.15 | 7 165.27 |
| Profit of the financial year | 2 599.15 | 338.01 | 3 200.56 | 538.12 | 2 629.28 |
| Shareholders equity total | 13 238.58 | 11 276.59 | 12 677.15 | 10 065.27 | 12 694.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to group member | 767.58 | 467.71 | |||
| Short-term deferred tax liabilities | 1 183.12 | 222.88 | 490.56 | ||
| Other non-interest bearing current liabilities | 58.89 | 63.69 | 67.43 | 73.30 | 77.98 |
| Current liabilities total | 830.22 | 535.16 | 1 254.30 | 299.92 | 572.29 |
| Balance sheet total (liabilities) | 14 068.80 | 11 811.75 | 13 931.45 | 10 365.19 | 13 266.84 |
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