CTIMM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35872132
Kornvænget 126, 3650 Ølstykke
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.92 | -3.56 | 0.67 | -0.30 | -0.30 |
| EBIT | -0.92 | -3.56 | 0.67 | -0.30 | -0.30 |
| Other financial income | 0.01 | 0.01 | 0.01 | ||
| Other financial expenses | -0.01 | -0.10 | |||
| Net income from associates (fin.) | -9.76 | 18.29 | 49.09 | -19.35 | -31.86 |
| Pre-tax profit | -10.67 | 14.73 | 49.74 | -19.64 | -32.25 |
| Income taxes | 2.00 | -0.14 | |||
| Net earnings | -8.67 | 14.73 | 49.60 | -19.64 | -32.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 54.48 | 75.48 | 124.57 | 114.23 | 82.37 |
| Participating interests | 2.71 | ||||
| Investments total | 57.19 | 75.48 | 124.57 | 114.23 | 82.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.78 | ||||
| Current other receivables | 0.00 | 0.15 | |||
| Short term receivables total | 0.00 | 1.78 | 0.15 | ||
| Cash and bank deposits | 2.71 | 2.17 | 1.63 | 1.61 | 1.31 |
| Cash and cash equivalents | 2.71 | 2.17 | 1.63 | 1.61 | 1.31 |
| Balance sheet total (assets) | 59.90 | 79.43 | 126.35 | 115.83 | 83.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 46.95 | 46.95 | 46.95 | 46.95 |
| Other reserves | 34.19 | 18.29 | 67.38 | 48.04 | 25.18 |
| Retained earnings | -10.79 | -47.51 | -81.86 | -12.92 | -9.70 |
| Profit of the financial year | -8.67 | 14.73 | 49.60 | -19.64 | -32.25 |
| Shareholders equity total | 17.73 | 32.46 | 82.06 | 62.43 | 30.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.20 | 1.20 | |||
| Current owed to participating | 4.22 | 1.52 | 1.52 | ||
| Current owed to group member | 36.75 | 45.77 | 44.14 | 51.74 | 51.74 |
| Short-term deferred tax liabilities | 0.14 | 0.14 | |||
| Other non-interest bearing current liabilities | -0.00 | 0.24 | |||
| Current liabilities total | 42.17 | 46.97 | 44.28 | 53.41 | 53.51 |
| Balance sheet total (liabilities) | 59.90 | 79.43 | 126.35 | 115.83 | 83.68 |
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