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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -57.27 | -14.30 | -16.14 | -6.99 |
| EBIT | -57.27 | -14.30 | -16.14 | -6.99 |
| Other financial income | 1.48 | |||
| Other financial expenses | -88.38 | -90.02 | -36.37 | -6.95 |
| Net income from associates (fin.) | 15.50 | 1 445.37 | 873.39 | 890.46 |
| Pre-tax profit | - 130.16 | 1 341.05 | 820.88 | 878.00 |
| Net earnings | - 130.16 | 1 341.05 | 820.88 | 878.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 430.87 | 2 284.26 | 1 974.73 | |
| Participating interests | 2 605.50 | |||
| Investments total | 2 605.50 | 2 430.87 | 2 284.26 | 1 974.73 |
| Non-curr. owed by particip. interest comp. | 600.00 | |||
| Long term receivables total | 600.00 | |||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 438.11 | 437.02 | ||
| Cash and cash equivalents | 438.11 | 437.02 | ||
| Balance sheet total (assets) | 2 605.50 | 2 430.87 | 2 722.37 | 3 011.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | ||
| Retained earnings | - 130.16 | 1 088.89 | 1 774.77 | |
| Profit of the financial year | - 130.16 | 1 341.05 | 820.88 | 878.00 |
| Shareholders equity total | -90.16 | 1 250.89 | 2 071.77 | 2 827.76 |
| 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 | 175.98 | |
| Other non-interest bearing current liabilities | 991.19 | 315.14 | 8.00 | 8.00 |
| Current liabilities total | 1 610.66 | 1 179.98 | 650.61 | 183.98 |
| Balance sheet total (liabilities) | 2 605.50 | 2 430.87 | 2 722.37 | 3 011.75 |
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