CTS-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39430649
Briksbølvej 38, Skads 6705 Esbjerg Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18.48 | 105.95 | 142.23 | 174.12 | 96.47 |
| Other operating expenses | - 786.68 | ||||
| EBIT | 18.48 | 105.95 | 142.23 | 174.12 | - 690.21 |
| Other financial income | 1.73 | 32.49 | 91.39 | 58.91 | |
| Other financial expenses | -26.41 | -41.10 | -49.33 | -96.01 | - 176.89 |
| Net income from associates (fin.) | -0.99 | 1 107.29 | 59.47 | 600.13 | 170.91 |
| Pre-tax profit | -8.91 | 1 173.86 | 184.85 | 769.63 | - 637.28 |
| Income taxes | -1.41 | -14.96 | -27.92 | -36.13 | 0.73 |
| Net earnings | -10.32 | 1 158.91 | 156.93 | 733.50 | - 636.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 300.00 | 2 300.00 | 2 300.00 | 2 300.00 | 2 300.00 |
| Tangible assets total | 2 300.00 | 2 300.00 | 2 300.00 | 2 300.00 | 2 300.00 |
| Participating interests | 68.53 | 1 087.81 | 1 147.28 | 1 747.41 | 1 127.13 |
| Investments total | 68.53 | 1 087.81 | 1 147.28 | 1 747.41 | 1 127.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 85.30 | 444.34 | 517.72 | 1 668.67 | |
| Current deferred tax assets | 7.10 | ||||
| Short term receivables total | 85.30 | 444.34 | 517.72 | 1 675.77 | |
| Cash and bank deposits | 184.38 | 324.44 | 71.26 | 97.55 | |
| Cash and cash equivalents | 184.38 | 324.44 | 71.26 | 97.55 | |
| Balance sheet total (assets) | 2 552.90 | 3 797.55 | 3 962.89 | 4 662.67 | 5 102.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 450.00 | ||||
| Shares repurchased | 56.50 | 55.00 | 6.00 | ||
| Other reserves | 43.53 | 1 107.29 | 1 210.28 | 1 687.94 | 1 102.13 |
| Retained earnings | -1 477.01 | -1 157.59 | - 156.68 | - 483.40 | 780.91 |
| Profit of the financial year | -10.32 | 1 158.91 | 156.93 | 733.50 | - 636.55 |
| Shareholders equity total | 56.20 | 1 215.10 | 1 315.54 | 1 994.04 | 1 296.49 |
| Non-current loans from credit institutions | 2 000.00 | 1 923.96 | 1 826.84 | 1 755.62 | 1 683.57 |
| Non-current deferred tax liabilities | 1.47 | 15.53 | 28.98 | 38.70 | |
| Non-current liabilities total | 2 001.47 | 1 939.49 | 1 855.82 | 1 794.32 | 1 683.57 |
| Current loans from credit institutions | 120.00 | 120.00 | 120.00 | 120.00 | 1 135.50 |
| Current trade creditors | 6.81 | 7.00 | |||
| Current owed to participating | 297.28 | 439.26 | 578.58 | 648.94 | 789.37 |
| Short-term deferred tax liabilities | 2.27 | 17.80 | 28.98 | 38.70 | |
| Other non-interest bearing current liabilities | 77.95 | 74.63 | 75.15 | 76.39 | 152.27 |
| Current liabilities total | 495.23 | 642.96 | 791.53 | 874.31 | 2 122.84 |
| Balance sheet total (liabilities) | 2 552.90 | 3 797.55 | 3 962.89 | 4 662.67 | 5 102.90 |
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