CTC Holding, Aars ApS — Credit Rating and Financial Key Figures
CVR number: 41264438
Dr. Dagmars Vej 20, 9600 Aars
ctcbyg@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -2.63 | -2.63 | -3.00 |
| EBIT | -2.50 | -2.50 | -2.63 | -2.63 | -3.00 |
| Other financial expenses | -5.31 | -5.31 | -1.60 | -0.00 | -1.48 |
| Net income from associates (fin.) | 36.74 | 36.74 | 115.87 | 111.73 | 38.79 |
| Pre-tax profit | 28.93 | 28.93 | 111.64 | 109.10 | 34.30 |
| Income taxes | 0.55 | 0.55 | 0.03 | 0.66 | |
| Net earnings | 29.48 | 29.48 | 111.67 | 109.10 | 34.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 760.48 | 760.48 | 876.34 | 988.07 | 1 026.85 |
| Investments total | 760.48 | 760.48 | 876.34 | 988.07 | 1 026.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.55 | 0.55 | 34.58 | 18.58 | 37.24 |
| Short term receivables total | 0.55 | 0.55 | 34.58 | 18.58 | 37.24 |
| Balance sheet total (assets) | 761.02 | 761.02 | 910.92 | 1 006.64 | 1 064.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 360.00 | 360.00 | |||
| Other reserves | 320.48 | 320.48 | 436.34 | 548.07 | 586.85 |
| Retained earnings | -41.87 | -41.87 | 231.75 | 231.69 | 302.00 |
| Profit of the financial year | 29.48 | 29.48 | 111.67 | 109.10 | 34.96 |
| Shareholders equity total | 708.09 | 708.09 | 819.76 | 928.86 | 963.82 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.17 | 5.67 | |||
| Current owed to group member | 46.82 | 46.82 | 76.72 | 59.38 | 82.49 |
| Other non-interest bearing current liabilities | 6.11 | 6.11 | 14.45 | 15.24 | 12.11 |
| Current liabilities total | 52.93 | 52.93 | 91.16 | 77.79 | 100.27 |
| Balance sheet total (liabilities) | 761.02 | 761.02 | 910.92 | 1 006.64 | 1 064.09 |
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