Ctrlp Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36483881
Kanalvej 8 C, 5600 Faaborg
info@ctrlp.dk
tel: 50700332
www.r4.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| Other financial income | 0.34 | |||
| Other financial expenses | -0.20 | -1.03 | -1.24 | |
| Income from other inv. held as non-curr. assets | 18.01 | 5.64 | 15.06 | 15.51 |
| Pre-tax profit | 17.81 | 5.98 | 14.03 | 14.28 |
| Net earnings | 17.81 | 5.98 | 14.03 | 14.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 51.35 | 57.00 | 72.06 | 87.57 | |
| Investments total | 57.00 | 72.06 | 87.57 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | -33.35 | 51.35 | |||
| Short term receivables total | -33.35 | 51.35 | |||
| Other current investments | 33.35 | ||||
| Current other shares and ownership | 33.35 | ||||
| Cash and bank deposits | 0.27 | 0.04 | 0.38 | 0.00 | |
| Cash and cash equivalents | 66.96 | 0.04 | 0.38 | 0.00 | |
| Balance sheet total (assets) | 33.61 | 51.39 | 57.38 | 72.06 | 87.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 33.35 | 51.35 | 57.00 | 72.06 | 87.57 |
| Retained earnings | -49.73 | -67.77 | -55.60 | -64.68 | -66.16 |
| Profit of the financial year | 17.81 | 5.98 | 14.03 | 14.28 | |
| Shareholders equity total | 33.61 | 51.39 | 57.38 | 71.41 | 85.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.65 | ||||
| Current owed to participating | 1.89 | ||||
| Current liabilities total | 0.65 | 1.89 | |||
| Balance sheet total (liabilities) | 33.61 | 51.39 | 57.38 | 72.06 | 87.58 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.