CTN EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 35838740
Frederiksværkvej 2 B, 3600 Frederikssund
thnielsen@clevertec.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.00 | 63.00 | 75.53 | 80.20 | 42.86 |
| Total depreciation | -6.00 | -6.00 | -5.98 | -5.98 | -5.98 |
| EBIT | -56.00 | 57.00 | 69.55 | 74.22 | 36.88 |
| Other financial income | 3.00 | ||||
| Other financial expenses | - 115.00 | -11.00 | -11.67 | -9.19 | -8.51 |
| Pre-tax profit | - 168.00 | 46.00 | 57.88 | 65.03 | 28.37 |
| Income taxes | -14.00 | 1.00 | 1.24 | -15.53 | -7.48 |
| Net earnings | - 182.00 | 47.00 | 59.13 | 49.49 | 20.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 511.00 | 505.00 | 498.59 | 492.61 | 486.63 |
| Tangible assets total | 511.00 | 505.00 | 498.59 | 492.61 | 486.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 69.00 | 68.00 | 68.07 | 115.27 | 74.55 |
| Current deferred tax assets | 11.00 | 13.00 | 13.99 | 13.99 | 13.99 |
| Short term receivables total | 80.00 | 81.00 | 82.06 | 129.26 | 88.54 |
| Cash and bank deposits | 15.64 | 0.68 | 0.17 | ||
| Cash and cash equivalents | 15.64 | 0.68 | 0.17 | ||
| Balance sheet total (assets) | 591.00 | 586.00 | 596.29 | 622.56 | 575.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 38.00 | - 143.00 | -96.18 | -37.06 | 12.44 |
| Profit of the financial year | - 182.00 | 47.00 | 59.13 | 49.49 | 20.89 |
| Shareholders equity total | -44.00 | 4.00 | 62.94 | 112.44 | 133.33 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 251.00 | 239.00 | 221.93 | 205.55 | 188.46 |
| Non-current liabilities total | 251.00 | 239.00 | 221.93 | 205.55 | 188.46 |
| Current loans from credit institutions | 20.00 | 16.00 | 16.50 | 16.50 | 16.80 |
| Current trade creditors | 2.00 | 2.00 | 4.21 | 8.50 | 14.75 |
| Current owed to participating | 63.00 | 28.00 | 28.56 | 28.56 | 28.56 |
| Current owed to group member | 292.00 | 291.00 | 257.85 | 235.48 | 185.98 |
| Short-term deferred tax liabilities | 1.00 | 15.53 | 7.48 | ||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 4.30 | ||
| Current liabilities total | 384.00 | 343.00 | 311.42 | 304.57 | 253.56 |
| Balance sheet total (liabilities) | 591.00 | 586.00 | 596.29 | 622.56 | 575.35 |
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