CTS HORNSYLD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30734955
Skovparken 27, 8783 Hornsyld
tel: 60212572
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -70.76 | -43.28 | -53.82 | -37.79 | -27.76 |
| EBIT | -70.76 | -43.28 | -53.82 | -37.79 | -27.76 |
| Other financial income | 725.91 | 319.00 | 461.46 | 238.28 | 362.89 |
| Other financial expenses | -0.27 | -84.56 | -66.23 | - 749.36 | -14.10 |
| Net income from associates (fin.) | -22.54 | 93.53 | -1.59 | 89.54 | 64.30 |
| Pre-tax profit | 632.34 | 284.68 | 339.82 | - 459.33 | 385.34 |
| Income taxes | 1.72 | 136.31 | -74.47 | 120.65 | -70.68 |
| Net earnings | 634.07 | 420.99 | 265.36 | - 338.68 | 314.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 044.72 | 1 138.24 | 1 087.74 | 1 177.28 | 1 241.58 |
| Investments total | 1 044.72 | 1 138.24 | 1 087.74 | 1 177.28 | 1 241.58 |
| Non-current loans receivable | 121.16 | 121.16 | |||
| Long term receivables total | 121.16 | 121.16 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 429.73 | 2 506.50 | 2 660.96 | 2 706.34 | 2 700.26 |
| Current other receivables | 81.40 | 50.25 | |||
| Current deferred tax assets | 37.40 | 158.12 | 34.77 | 162.91 | 43.98 |
| Short term receivables total | 2 548.53 | 2 714.87 | 2 695.73 | 2 869.25 | 2 744.24 |
| Other current investments | 5 444.53 | 5 081.05 | 5 047.28 | 4 454.02 | 3 692.06 |
| Cash and bank deposits | 64.60 | 122.35 | 268.68 | 1.26 | 48.65 |
| Cash and cash equivalents | 5 509.13 | 5 203.40 | 5 315.95 | 4 455.28 | 3 740.71 |
| Balance sheet total (assets) | 9 223.54 | 9 177.68 | 9 099.42 | 8 501.80 | 7 726.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 281.12 | 258.94 | 117.80 | 1 210.00 |
| Other reserves | 11.78 | 12.74 | 102.28 | - 833.42 | |
| Retained earnings | 7 933.77 | 8 274.93 | 8 436.02 | 8 494.04 | 6 881.06 |
| Profit of the financial year | 634.07 | 420.99 | 265.36 | - 338.68 | 314.66 |
| Shareholders equity total | 9 192.83 | 9 113.82 | 9 098.06 | 8 500.44 | 7 697.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.69 | ||||
| Current owed to participating | 1.36 | 1.36 | 1.36 | ||
| Short-term deferred tax liabilities | 27.86 | ||||
| Other non-interest bearing current liabilities | 0.02 | 63.85 | 0.00 | ||
| Current liabilities total | 30.70 | 63.85 | 1.36 | 1.36 | 29.23 |
| Balance sheet total (liabilities) | 9 223.54 | 9 177.68 | 9 099.42 | 8 501.80 | 7 726.52 |
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