CTS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31365287
Juni Alle 152, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.22 | -8.88 | -5.75 | -10.00 |
| EBIT | -3.13 | -3.22 | -8.88 | -5.75 | -10.00 |
| Other financial income | 121.64 | 15.93 | 48.56 | 34.59 | |
| Other financial expenses | -0.61 | -68.61 | -0.72 | -0.16 | |
| Net income from associates (fin.) | 215.96 | 659.92 | 171.53 | 321.98 | 73.59 |
| Pre-tax profit | 333.86 | 588.09 | 177.87 | 364.79 | 98.02 |
| Income taxes | -25.94 | -0.57 | |||
| Net earnings | 307.93 | 588.09 | 177.87 | 364.79 | 97.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 465.96 | 1 125.88 | 1 297.41 | 1 619.39 | 1 692.98 |
| Investments total | 465.96 | 1 125.88 | 1 297.41 | 1 619.39 | 1 692.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 994.28 | 732.12 | 491.32 | 245.77 | |
| Current deferred tax assets | 3.00 | 5.00 | 3.43 | ||
| Short term receivables total | 994.28 | 732.12 | 494.32 | 250.77 | 3.43 |
| Other current investments | 622.91 | 704.73 | 720.66 | 768.36 | 799.00 |
| Cash and bank deposits | 145.59 | 115.17 | 234.49 | 355.35 | 481.62 |
| Cash and cash equivalents | 768.49 | 819.91 | 955.15 | 1 123.71 | 1 280.62 |
| Balance sheet total (assets) | 2 228.73 | 2 677.91 | 2 746.88 | 2 993.87 | 2 977.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 215.96 | 777.55 | 949.08 | 1 271.06 | 1 344.65 |
| Retained earnings | 1 398.02 | 1 029.96 | 1 328.72 | 1 062.61 | 1 218.81 |
| Profit of the financial year | 307.93 | 588.09 | 177.87 | 364.79 | 97.45 |
| Shareholders equity total | 2 159.91 | 2 635.00 | 2 698.47 | 2 945.47 | 2 920.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 5.68 | ||||
| Short-term deferred tax liabilities | 25.92 | ||||
| Other non-interest bearing current liabilities | 40.41 | 40.41 | 40.41 | 40.41 | 42.44 |
| Current liabilities total | 68.82 | 42.91 | 48.41 | 48.41 | 56.12 |
| Balance sheet total (liabilities) | 2 228.73 | 2 677.91 | 2 746.88 | 2 993.87 | 2 977.03 |
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