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CT VVS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42268194
Valbygårdsvej 34 B, 2500 Valby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.77 | -0.25 | -1.25 | |
| EBIT | -4.77 | -0.25 | -1.25 | |
| Other financial income | 0.01 | 0.09 | ||
| Other financial expenses | -0.30 | -0.11 | ||
| Pre-tax profit | -5.07 | -0.11 | -0.24 | -1.16 |
| Income taxes | -0.20 | |||
| Net earnings | -5.07 | -0.31 | -0.24 | -1.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.00 | |||
| Short term receivables total | 0.00 | |||
| Cash and bank deposits | 37.93 | 37.82 | 36.37 | 35.21 |
| Cash and cash equivalents | 37.93 | 37.82 | 36.37 | 35.21 |
| Balance sheet total (assets) | 37.93 | 37.82 | 36.37 | 35.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.07 | -5.38 | -5.63 | |
| Profit of the financial year | -5.07 | -0.31 | -0.24 | -1.16 |
| Shareholders equity total | 34.93 | 34.62 | 34.37 | 33.21 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.00 | 3.00 | 2.00 | 2.00 |
| Other non-interest bearing current liabilities | 0.20 | |||
| Current liabilities total | 3.00 | 3.20 | 2.00 | 2.00 |
| Balance sheet total (liabilities) | 37.93 | 37.82 | 36.37 | 35.21 |
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