CTN 2017 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38514520
Fjorddraget 17, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 062.80 | 2 946.39 | 2 465.57 | ||
| External services | -11.93 | -12.68 | -19.05 | ||
| Gross profit | -22.82 | -14.47 | 4 050.87 | 2 933.72 | 2 446.52 |
| EBIT | -22.82 | -14.47 | 4 050.87 | 2 933.72 | 2 446.52 |
| Other financial income | 30.19 | 41.58 | 39.02 | 40.50 | 108.38 |
| Other financial expenses | - 121.17 | - 106.89 | -43.12 | -5.34 | |
| Net income from associates (fin.) | 1 600.00 | 1 157.60 | |||
| Pre-tax profit | 1 486.19 | 1 077.82 | 4 046.77 | 2 968.88 | 2 554.91 |
| Income taxes | 25.04 | 17.55 | 3.53 | ||
| Net earnings | 1 511.23 | 1 095.37 | 4 050.30 | 2 968.88 | 2 554.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 140.00 | 2 980.00 | 11 800.29 | 13 146.69 | 14 012.26 |
| Participating interests | 840.00 | ||||
| Investments total | 2 980.00 | 2 980.00 | 11 800.29 | 13 146.69 | 14 012.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 755.19 | 1 341.59 | 1 339.00 | 2 447.19 | 4 111.78 |
| Current deferred tax assets | 142.80 | 1 558.49 | 1 246.06 | 968.73 | 258.30 |
| Short term receivables total | 1 897.98 | 2 900.08 | 2 585.06 | 3 415.92 | 4 370.09 |
| Cash and bank deposits | 688.24 | 576.55 | 1 743.42 | 1 562.65 | 482.69 |
| Cash and cash equivalents | 688.24 | 576.55 | 1 743.42 | 1 562.65 | 482.69 |
| Balance sheet total (assets) | 5 566.23 | 6 456.63 | 16 128.77 | 18 125.25 | 18 865.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 226.00 | 500.00 | 1 120.00 | 122.00 |
| Other reserves | 8 820.29 | 10 442.77 | 11 032.26 | ||
| Retained earnings | - 750.99 | 534.24 | 1 466.82 | 2 774.64 | 5 032.03 |
| Profit of the financial year | 1 511.23 | 1 095.37 | 4 050.30 | 2 968.88 | 2 554.91 |
| Shareholders equity total | 920.84 | 1 905.62 | 14 887.42 | 17 356.29 | 18 791.20 |
| Non-current deferred tax liabilities | 4 637.26 | 1 504.18 | 1 232.23 | 735.73 | 17.30 |
| Non-current liabilities total | 4 637.26 | 1 504.18 | 1 232.23 | 735.73 | 17.30 |
| Current loans from credit institutions | 1 500.00 | ||||
| Current trade creditors | 8.13 | 8.13 | 9.12 | 10.00 | 11.88 |
| Short-term deferred tax liabilities | 1 538.70 | 23.23 | |||
| Other non-interest bearing current liabilities | 44.65 | ||||
| Current liabilities total | 8.13 | 3 046.82 | 9.12 | 33.23 | 56.52 |
| Balance sheet total (liabilities) | 5 566.23 | 6 456.63 | 16 128.77 | 18 125.25 | 18 865.03 |
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