Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
CTN 2017 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38514520
Skelbækvej 11 A, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 062.80 | 2 946.39 | 2 465.57 | 23.13 | |
| External services | -11.93 | -12.68 | -19.05 | -24.28 | |
| Gross profit | -14.47 | 4 050.87 | 2 933.72 | 2 446.52 | -1.15 |
| EBIT | -14.47 | 4 050.87 | 2 933.72 | 2 446.52 | -1.15 |
| Other financial income | 41.58 | 39.02 | 40.50 | 108.38 | 116.42 |
| Other financial expenses | - 106.89 | -43.12 | -5.34 | -6.30 | |
| Net income from associates (fin.) | 1 157.60 | ||||
| Pre-tax profit | 1 077.82 | 4 046.77 | 2 968.88 | 2 554.91 | 108.98 |
| Income taxes | 17.55 | 3.53 | |||
| Net earnings | 1 095.37 | 4 050.30 | 2 968.88 | 2 554.91 | 108.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 980.00 | 11 800.29 | 13 146.69 | 14 012.26 | 12 861.23 |
| Investments total | 2 980.00 | 11 800.29 | 13 146.69 | 14 012.26 | 12 861.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 341.59 | 1 339.00 | 2 447.19 | 4 111.78 | 3 707.32 |
| Current deferred tax assets | 1 558.49 | 1 246.06 | 968.73 | 258.30 | 311.11 |
| Short term receivables total | 2 900.08 | 2 585.06 | 3 415.92 | 4 370.09 | 4 018.44 |
| Cash and bank deposits | 576.55 | 1 743.42 | 1 562.65 | 482.69 | 1 934.44 |
| Cash and cash equivalents | 576.55 | 1 743.42 | 1 562.65 | 482.69 | 1 934.44 |
| Balance sheet total (assets) | 6 456.63 | 16 128.77 | 18 125.25 | 18 865.03 | 18 814.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 226.00 | 500.00 | 1 120.00 | 122.00 | 135.00 |
| Other reserves | 8 820.29 | 10 442.77 | 11 032.26 | 9 055.40 | |
| Retained earnings | 534.24 | 1 466.82 | 2 774.64 | 5 032.03 | 9 428.81 |
| Profit of the financial year | 1 095.37 | 4 050.30 | 2 968.88 | 2 554.91 | 108.98 |
| Shareholders equity total | 1 905.62 | 14 887.42 | 17 356.29 | 18 791.20 | 18 778.18 |
| Non-current deferred tax liabilities | 1 504.18 | 1 232.23 | 735.73 | 17.30 | |
| Non-current liabilities total | 1 504.18 | 1 232.23 | 735.73 | 17.30 | |
| Current loans from credit institutions | 1 500.00 | ||||
| Current trade creditors | 8.13 | 9.12 | 10.00 | 11.88 | 15.94 |
| Current owed to group member | 20.00 | ||||
| Short-term deferred tax liabilities | 1 538.70 | 23.23 | |||
| Other non-interest bearing current liabilities | 44.65 | ||||
| Current liabilities total | 3 046.82 | 9.12 | 33.23 | 56.52 | 35.94 |
| Balance sheet total (liabilities) | 6 456.63 | 16 128.77 | 18 125.25 | 18 865.03 | 18 814.12 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.