CTN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41657618
Rusen 1, 9340 Asaa
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -13.16 | -6.55 | -9.00 |
| EBIT | -13.16 | -6.55 | -9.00 |
| Other financial income | 48.98 | 32.35 | 89.66 |
| Other financial expenses | -34.79 | -33.78 | -79.80 |
| Pre-tax profit | 1.03 | -7.98 | 0.86 |
| Income taxes | -1.34 | ||
| Net earnings | -0.31 | -7.98 | 0.86 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 20.00 | 40.00 | 40.00 |
| Investments total | 20.00 | 40.00 | 40.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 1 304.02 | 1 291.37 | 1 321.03 |
| Prepayments and accrued income | 41.98 | ||
| Short term receivables total | 1 304.02 | 1 291.37 | 1 363.01 |
| Cash and bank deposits | 37.01 | 86.84 | |
| Cash and cash equivalents | 37.01 | 86.84 | |
| Balance sheet total (assets) | 1 361.03 | 1 418.21 | 1 403.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.31 | -8.29 | |
| Profit of the financial year | -0.31 | -7.98 | 0.86 |
| Shareholders equity total | 39.69 | 31.71 | 32.57 |
| Non-current loans from credit institutions | 3.94 | ||
| Non-current liabilities total | 3.94 | ||
| Current loans from credit institutions | 735.00 | 1 321.50 | 1 251.50 |
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 580.00 | 60.00 | 110.00 |
| Short-term deferred tax liabilities | 1.34 | ||
| Current liabilities total | 1 321.34 | 1 386.50 | 1 366.50 |
| Balance sheet total (liabilities) | 1 361.03 | 1 418.21 | 1 403.01 |
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