CT Holding 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 37407453
Holkavej 20, Gudhjem 3760 Gudhjem
ct@ct-technologies.dk
tel: 22666118
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -48.31 | -10.05 | -10.08 | -8.60 |
| EBIT | -48.31 | -10.05 | -10.08 | -8.60 |
| Other financial expenses | -0.03 | -0.03 | -0.26 | -0.01 |
| Net income from associates (fin.) | - 413.72 | |||
| Pre-tax profit | - 462.06 | -10.08 | -10.34 | -8.61 |
| Income taxes | -4.79 | |||
| Net earnings | - 466.86 | -10.08 | -10.34 | -8.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10.00 | ||||
| Investments total | 10.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.21 | ||||
| Short term receivables total | 1.21 | ||||
| Cash and bank deposits | 1.67 | 11.59 | 1.95 | 1.94 | 1.94 |
| Cash and cash equivalents | 1.67 | 11.59 | 1.95 | 1.94 | 1.94 |
| Balance sheet total (assets) | 12.87 | 11.59 | 1.95 | 1.94 | 1.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 145.06 | 145.06 | 145.06 | 145.06 | 145.06 |
| Retained earnings | - 414.85 | - 881.70 | - 891.78 | - 902.13 | - 227.02 |
| Profit of the financial year | - 466.86 | -10.08 | -10.34 | -8.61 | |
| Shareholders equity total | - 736.64 | - 746.72 | - 757.06 | - 765.67 | -81.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 20.00 | 10.00 | ||
| Current owed to participating | 683.71 | 683.71 | 683.71 | 767.61 | 83.90 |
| Current owed to group member | 2.88 | ||||
| Other non-interest bearing current liabilities | 52.92 | 54.60 | 65.30 | ||
| Current liabilities total | 749.52 | 758.31 | 759.01 | 767.61 | 83.90 |
| Balance sheet total (liabilities) | 12.87 | 11.59 | 1.95 | 1.94 | 1.94 |
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