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CTS-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39430649
Vesterstrand 34, Sjelborg 6710 Esbjerg V
cts32@hotmail.com
tel: 30650133
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 105.95 | 142.23 | 174.12 | 96.47 | 163.93 |
| Other operating expenses | - 786.68 | ||||
| EBIT | 105.95 | 142.23 | 174.12 | - 690.21 | 163.93 |
| Other financial income | 1.73 | 32.49 | 91.39 | 58.91 | 114.70 |
| Other financial expenses | -41.10 | -49.33 | -96.01 | - 176.89 | - 213.57 |
| Net income from associates (fin.) | 1 107.29 | 59.47 | 600.13 | 170.91 | 0.15 |
| Pre-tax profit | 1 173.86 | 184.85 | 769.63 | - 637.28 | 65.21 |
| Income taxes | -14.96 | -27.92 | -36.13 | 0.73 | -17.61 |
| Net earnings | 1 158.91 | 156.93 | 733.50 | - 636.55 | 47.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 1 087.81 | 1 147.28 | 1 747.41 | 1 127.13 | 1 127.29 |
| Investments total | 1 087.81 | 1 147.28 | 1 747.41 | 1 127.13 | 1 127.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 85.30 | 444.34 | 517.72 | 1 668.67 | 2 028.73 |
| Current deferred tax assets | 7.10 | 6.00 | |||
| Short term receivables total | 85.30 | 444.34 | 517.72 | 1 675.77 | 2 034.73 |
| Cash and bank deposits | 324.44 | 71.26 | 97.55 | 6.78 | |
| Cash and cash equivalents | 324.44 | 71.26 | 97.55 | 6.78 | |
| Balance sheet total (assets) | 3 797.55 | 3 962.89 | 4 662.67 | 5 102.90 | 5 468.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 55.00 | 6.00 | ||
| Other reserves | 1 107.29 | 1 210.28 | 1 687.94 | 1 102.13 | 1 102.29 |
| Retained earnings | -1 157.59 | - 156.68 | - 483.40 | 780.91 | 144.21 |
| Profit of the financial year | 1 158.91 | 156.93 | 733.50 | - 636.55 | 47.61 |
| Shareholders equity total | 1 215.10 | 1 315.54 | 1 994.04 | 1 296.49 | 1 344.10 |
| Non-current loans from credit institutions | 1 923.96 | 1 826.84 | 1 755.62 | 1 683.57 | 1 632.97 |
| Non-current deferred tax liabilities | 15.53 | 28.98 | 38.70 | 4.89 | |
| Non-current liabilities total | 1 939.49 | 1 855.82 | 1 794.32 | 1 683.57 | 1 637.86 |
| Current loans from credit institutions | 120.00 | 120.00 | 120.00 | 1 135.50 | 1 144.47 |
| Current trade creditors | 6.81 | 7.00 | 7.00 | ||
| Current owed to participating | 439.26 | 578.58 | 648.94 | 789.37 | 1 137.90 |
| Short-term deferred tax liabilities | 2.27 | 17.80 | 28.98 | 38.70 | |
| Other non-interest bearing current liabilities | 74.63 | 75.15 | 76.39 | 152.27 | 197.46 |
| Current liabilities total | 642.96 | 791.53 | 874.31 | 2 122.84 | 2 486.83 |
| Balance sheet total (liabilities) | 3 797.55 | 3 962.89 | 4 662.67 | 5 102.90 | 5 468.80 |
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