CTY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27701604
Allegade 17, 6270 Tønder
mona@tygesen.dk
tel: 74728885
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 109.31 | -36.53 | -71.44 | -79.64 | -61.15 |
| Other operating expenses | -7.71 | -0.80 | -7.01 | ||
| Total depreciation | -29.30 | -29.30 | -29.30 | -29.30 | -29.30 |
| EBIT | - 146.33 | -66.63 | - 107.75 | - 108.94 | -90.45 |
| Other financial income | 122.25 | 123.47 | 124.70 | 83.76 | 216.92 |
| Other financial expenses | -24.24 | -16.16 | -11.04 | -16.10 | -0.65 |
| Income from other inv. held as non-curr. assets | -2 394.35 | - 420.74 | |||
| Net income from associates (fin.) | 5 295.54 | 4 181.92 | 25 271.01 | 711.23 | -9 529.86 |
| Pre-tax profit | 5 247.22 | 4 222.60 | 25 276.92 | -1 724.40 | -9 824.79 |
| Income taxes | 27.99 | 6.13 | -36.03 | 2.64 | -34.13 |
| Net earnings | 5 275.21 | 4 228.72 | 25 240.89 | -1 721.77 | -9 858.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 482.08 | 1 452.78 | 1 423.48 | 1 394.18 | 1 364.88 |
| Tangible assets total | 1 482.08 | 1 452.78 | 1 423.48 | 1 394.18 | 1 364.88 |
| Holdings in group member companies | 7 850.34 | 9 080.37 | 22 779.39 | 22 578.96 | 18 654.09 |
| Participating interests | 50 827.61 | 69 892.43 | 78 005.85 | 73 282.59 | 66 576.56 |
| Investments total | 58 677.95 | 78 972.80 | 100 785.23 | 95 861.55 | 85 230.65 |
| Non-curr. owed by group member comp. | 12 346.98 | 12 470.45 | |||
| Non-current loans receivable | 2 303.18 | 2 726.91 | 2 726.91 | 675.00 | |
| Long term receivables total | 14 650.16 | 15 197.36 | 2 726.91 | 675.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 12 755.99 | 5 846.07 | 6 015.85 | ||
| Prepayments and accrued income | 0.08 | ||||
| Current other receivables | 2.37 | 2.72 | 4.92 | 3.63 | 7.90 |
| Current deferred tax assets | 44.08 | 170.26 | 5.33 | ||
| Short term receivables total | 46.46 | 172.98 | 12 760.90 | 5 855.11 | 6 023.75 |
| Cash and bank deposits | 4 277.73 | 435.97 | 1 909.67 | 1 983.31 | 2 817.04 |
| Cash and cash equivalents | 4 277.73 | 435.97 | 1 909.67 | 1 983.31 | 2 817.04 |
| Balance sheet total (assets) | 79 134.39 | 96 231.89 | 119 606.19 | 105 769.15 | 95 436.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 6 000.00 | 2 000.00 | 12 000.00 | 600.00 | 800.00 |
| Other reserves | 47 029.69 | 48 229.63 | 70 042.07 | 65 118.39 | 54 487.49 |
| Retained earnings | 20 649.20 | 41 500.39 | 12 158.11 | 41 607.77 | 49 815.86 |
| Profit of the financial year | 5 275.21 | 4 228.72 | 25 240.89 | -1 721.77 | -9 858.91 |
| Shareholders equity total | 79 079.10 | 96 084.75 | 119 567.07 | 105 730.39 | 95 370.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.24 | 24.72 | 24.96 | 26.40 | 26.88 |
| Current owed to participating | 1.61 | 2.29 | 3.62 | 4.10 | 4.10 |
| Current owed to group member | 27.42 | ||||
| Short-term deferred tax liabilities | 120.05 | 7.76 | 2.70 | 31.49 | |
| Other non-interest bearing current liabilities | 2.01 | 0.09 | 2.78 | 5.56 | 3.40 |
| Current liabilities total | 55.29 | 147.15 | 39.13 | 38.76 | 65.88 |
| Balance sheet total (liabilities) | 79 134.39 | 96 231.89 | 119 606.19 | 105 769.15 | 95 436.31 |
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