CT Odsherred Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39678446
Venusvej 3, 4500 Nykøbing Sj
claus@cc-autoservice.dk
tel: 59912414
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.88 | -1.88 | -2.03 | -11.79 | -9.85 |
| EBIT | -1.88 | -1.88 | -2.03 | -11.79 | -9.85 |
| Other financial income | 70.50 | 112.13 | |||
| Other financial expenses | -3.91 | -1.69 | -4.05 | -0.50 | |
| Net income from associates (fin.) | 309.36 | 123.60 | 287.33 | 192.40 | 102.21 |
| Pre-tax profit | 307.49 | 117.82 | 283.61 | 247.06 | 204.00 |
| Income taxes | 1.23 | 0.42 | 0.46 | -12.32 | -22.48 |
| Net earnings | 308.72 | 118.23 | 284.07 | 234.74 | 181.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 164.07 | 1 287.67 | |||
| Participating interests | 14.00 | 206.40 | 258.61 | ||
| Investments total | 1 164.07 | 1 287.67 | 14.00 | 206.40 | 258.61 |
| Non-curr. owed by particip. interest comp. | 646.59 | ||||
| Non-current other receivables | 1 652.17 | 1 106.54 | |||
| Long term receivables total | 1 652.17 | 1 753.14 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 75.21 | 1 561.95 | |||
| Current deferred tax assets | 74.60 | 19.69 | 42.22 | 1.68 | |
| Short term receivables total | 74.60 | 94.90 | 1 604.16 | 1.68 | |
| Cash and bank deposits | 9.96 | 9.89 | 5.53 | 9.74 | 57.39 |
| Cash and cash equivalents | 9.96 | 9.89 | 5.53 | 9.74 | 57.39 |
| Balance sheet total (assets) | 1 248.64 | 1 392.46 | 1 623.69 | 1 869.98 | 2 069.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 256.22 | 142.40 | 244.61 | ||
| Retained earnings | 469.80 | 1 034.74 | 1 152.97 | 1 294.64 | 1 427.18 |
| Profit of the financial year | 308.72 | 118.23 | 284.07 | 234.74 | 181.51 |
| Shareholders equity total | 1 159.74 | 1 277.97 | 1 562.05 | 1 796.79 | 1 978.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | ||||
| Current owed to participating | 65.63 | 65.63 | |||
| Current owed to group member | 3.38 | ||||
| Short-term deferred tax liabilities | 73.37 | 19.27 | 29.76 | 0.52 | |
| Other non-interest bearing current liabilities | 12.15 | 95.21 | 31.89 | 7.57 | 17.18 |
| Current liabilities total | 88.89 | 114.49 | 61.65 | 73.19 | 90.83 |
| Balance sheet total (liabilities) | 1 248.64 | 1 392.46 | 1 623.69 | 1 869.98 | 2 069.13 |
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