CT Holding Jernvedlund ApS — Credit Rating and Financial Key Figures
CVR number: 42296996
Plougstrupvej 18, Jernvedlund 6771 Gredstedbro
ct1308@hotmail.com
tel: 25130821
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -57.27 | -14.30 | -16.14 |
EBIT | -57.27 | -14.30 | -16.14 |
Other financial expenses | -88.38 | -90.02 | -36.37 |
Net income from associates (fin.) | 15.50 | 1 445.37 | 873.39 |
Pre-tax profit | - 130.16 | 1 341.05 | 820.88 |
Net earnings | - 130.16 | 1 341.05 | 820.88 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 2 430.87 | 2 284.26 | |
Participating interests | 2 605.50 | ||
Investments total | 2 605.50 | 2 430.87 | 2 284.26 |
Long term receivables total | |||
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 438.11 | ||
Cash and cash equivalents | 438.11 | ||
Balance sheet total (assets) | 2 605.50 | 2 430.87 | 2 722.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 122.00 | ||
Retained earnings | - 130.16 | 1 088.89 | |
Profit of the financial year | - 130.16 | 1 341.05 | 820.88 |
Shareholders equity total | -90.16 | 1 250.89 | 2 071.77 |
Non-current other liabilities | 1 085.00 | ||
Non-current liabilities total | 1 085.00 | ||
Current loans from credit institutions | 619.47 | 38.88 | |
Current owed to participating | 825.96 | 642.61 | |
Other non-interest bearing current liabilities | 991.19 | 315.14 | 8.00 |
Current liabilities total | 1 610.66 | 1 179.98 | 650.61 |
Balance sheet total (liabilities) | 2 605.50 | 2 430.87 | 2 722.37 |
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