CTL, Vejle Holding 2 ApS — Credit Rating and Financial Key Figures
CVR number: 38436937
Arvad Møllevej 3, 7330 Brande
cthorlarsen@gmail.com
tel: 23633488
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -6.38 | -38.85 | -51.09 | -47.99 |
| EBIT | -8.75 | -6.38 | -38.85 | -51.09 | -47.99 |
| Other financial income | 26.40 | 207.54 | 45.03 | 16.24 | 154.46 |
| Other financial expenses | -1.86 | -3.68 | -5.08 | - 209.30 | - 133.53 |
| Net income from associates (fin.) | 70.00 | 750.00 | 741.54 | ||
| Pre-tax profit | 85.78 | 197.48 | 751.10 | 497.39 | -27.06 |
| Income taxes | -3.66 | -43.71 | -0.66 | -1.49 | |
| Net earnings | 82.12 | 153.77 | 750.44 | 497.39 | -28.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5.67 | 5.67 | 5.67 | ||
| Participating interests | 15.00 | 15.00 | 222.98 | 15.00 | 15.00 |
| Investments total | 20.67 | 20.67 | 228.65 | 15.00 | 15.00 |
| Non-current loans receivable | 207.98 | 376.99 | |||
| Long term receivables total | 207.98 | 376.99 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.98 | 37.36 | 9.51 | ||
| Current other receivables | 8.25 | ||||
| Current deferred tax assets | 20.37 | 23.31 | 9.34 | 9.62 | |
| Short term receivables total | 37.36 | 37.36 | 32.81 | 9.34 | 17.87 |
| Other current investments | 859.18 | 1 110.83 | 1 309.83 | 1 053.71 | 537.61 |
| Cash and bank deposits | 361.95 | 287.72 | 2.70 | 32.15 | 38.02 |
| Cash and cash equivalents | 1 221.13 | 1 398.55 | 1 312.53 | 1 085.86 | 575.63 |
| Balance sheet total (assets) | 1 279.16 | 1 456.57 | 1 574.00 | 1 318.18 | 985.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 750.00 | 300.00 | 7.83 | ||
| Retained earnings | 1 123.07 | 1 205.19 | 8.96 | 459.40 | 948.96 |
| Profit of the financial year | 82.12 | 153.77 | 750.44 | 497.39 | -28.55 |
| Shareholders equity total | 1 256.19 | 1 409.96 | 1 560.40 | 1 307.79 | 979.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | |
| Current owed to participating | 4.00 | 6.69 | 6.69 | 4.13 | |
| Short-term deferred tax liabilities | 10.03 | 33.68 | 0.66 | ||
| Other non-interest bearing current liabilities | 2.69 | 6.25 | |||
| Current liabilities total | 22.97 | 46.62 | 13.60 | 10.39 | 6.25 |
| Balance sheet total (liabilities) | 1 279.16 | 1 456.57 | 1 574.00 | 1 318.18 | 985.49 |
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