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CTS HORNSYLD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30734955
Skovparken 27, 8783 Hornsyld
tel: 60212572
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -53.82 | -37.79 | -27.76 | -20.08 | -33.00 |
| EBIT | -53.82 | -37.79 | -27.76 | -20.08 | -33.00 |
| Other financial income | 461.46 | 238.28 | 362.89 | 318.76 | 166.51 |
| Other financial expenses | -66.23 | - 749.36 | -14.10 | -2.29 | -1.13 |
| Net income from associates (fin.) | -1.59 | 89.54 | 64.30 | -63.87 | 24.71 |
| Pre-tax profit | 339.82 | - 459.33 | 385.34 | 232.52 | 157.09 |
| Income taxes | -74.47 | 120.65 | -70.68 | -65.69 | -29.35 |
| Net earnings | 265.36 | - 338.68 | 314.66 | 166.83 | 127.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 087.74 | 1 177.28 | 1 241.58 | 1 177.71 | 1 202.42 |
| Investments total | 1 087.74 | 1 177.28 | 1 241.58 | 1 177.71 | 1 202.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 660.96 | 2 706.34 | 2 700.26 | 2 990.61 | 1 965.37 |
| Current deferred tax assets | 34.77 | 162.91 | 43.98 | 6.07 | 51.46 |
| Short term receivables total | 2 695.73 | 2 869.25 | 2 744.24 | 2 996.68 | 2 016.82 |
| Other current investments | 5 047.28 | 4 454.02 | 3 692.06 | ||
| Cash and bank deposits | 268.68 | 1.26 | 48.65 | 3 545.16 | 4 344.98 |
| Cash and cash equivalents | 5 315.95 | 4 455.28 | 3 740.71 | 3 545.16 | 4 344.98 |
| Balance sheet total (assets) | 9 099.42 | 8 501.80 | 7 726.52 | 7 719.55 | 7 564.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 258.94 | 117.80 | 1 210.00 | 300.00 | 500.00 |
| Other reserves | 12.74 | 102.28 | - 833.42 | 102.71 | 127.42 |
| Retained earnings | 8 436.02 | 8 494.04 | 6 881.06 | 6 959.59 | 6 601.70 |
| Profit of the financial year | 265.36 | - 338.68 | 314.66 | 166.83 | 127.74 |
| Shareholders equity total | 9 098.06 | 8 500.44 | 7 697.29 | 7 654.12 | 7 481.86 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.36 | 1.36 | 1.36 | 1.46 | 1.46 |
| Short-term deferred tax liabilities | 27.86 | 63.96 | 80.81 | ||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 0.09 | ||
| Current liabilities total | 1.36 | 1.36 | 29.23 | 65.42 | 82.36 |
| Balance sheet total (liabilities) | 9 099.42 | 8 501.80 | 7 726.52 | 7 719.55 | 7 564.23 |
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