CNTS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35839755
Lystenlund 67, 8355 Solbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.16 | -9.66 | -9.89 | -10.13 | -8.92 |
| EBIT | -10.16 | -9.66 | -9.89 | -10.13 | -8.92 |
| Other financial income | 6.77 | 5.55 | 2.42 | 4.34 | 1.03 |
| Other financial expenses | -0.94 | -1.65 | -0.26 | -7.55 | -12.72 |
| Reduction non-current investment assets | - 356.12 | ||||
| Net income from associates (fin.) | 34.34 | 195.42 | 631.62 | 436.87 | 112.86 |
| Pre-tax profit | 30.01 | 189.65 | 623.89 | 423.53 | - 263.86 |
| Income taxes | 0.93 | 1.28 | 1.70 | 1.31 | |
| Net earnings | 30.94 | 190.93 | 625.59 | 424.85 | - 263.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 126.33 | 126.33 | 126.33 | 126.33 | 126.33 |
| Tangible assets total | 126.33 | 126.33 | 126.33 | 126.33 | 126.33 |
| Holdings in group member companies | 799.24 | 994.65 | 1 626.28 | 1 663.15 | 1 419.89 |
| Investments total | 799.24 | 994.65 | 1 626.28 | 1 663.15 | 1 419.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 320.42 | 152.07 | 56.00 | 369.92 | 289.75 |
| Current deferred tax assets | 18.93 | 15.79 | 138.30 | 106.17 | 40.54 |
| Short term receivables total | 339.34 | 167.86 | 194.31 | 476.08 | 330.29 |
| Cash and bank deposits | 10.99 | 31.66 | 1.00 | 102.05 | 0.11 |
| Cash and cash equivalents | 10.99 | 31.66 | 1.00 | 102.05 | 0.11 |
| Balance sheet total (assets) | 1 275.89 | 1 320.51 | 1 947.91 | 2 367.61 | 1 876.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 669.24 | 864.65 | 1 096.28 | 1 533.15 | 1 277.43 |
| Retained earnings | 318.01 | 39.13 | - 119.36 | -52.64 | 627.92 |
| Profit of the financial year | 30.94 | 190.93 | 625.59 | 424.85 | - 263.86 |
| Shareholders equity total | 1 211.18 | 1 289.11 | 1 800.31 | 2 107.35 | 1 721.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.88 | 6.00 | 6.25 | 6.50 | 6.50 |
| Current owed to participating | 50.85 | 4.66 | 4.76 | 4.85 | 4.85 |
| Current owed to group member | 7.98 | 8.14 | |||
| Short-term deferred tax liabilities | 12.59 | 136.60 | 104.85 | 18.54 | |
| Other non-interest bearing current liabilities | 144.05 | 125.23 | |||
| Current liabilities total | 64.71 | 31.39 | 147.61 | 260.25 | 155.12 |
| Balance sheet total (liabilities) | 1 275.89 | 1 320.51 | 1 947.91 | 2 367.61 | 1 876.62 |
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