CTS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31365287
Juni Alle 152, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.04 | -3.13 | -3.22 | -8.88 | -5.75 |
| EBIT | -4.04 | -3.13 | -3.22 | -8.88 | -5.75 |
| Other financial income | 47.97 | 121.64 | 15.93 | 48.56 | |
| Other financial expenses | -0.53 | -0.61 | -68.61 | -0.72 | |
| Net income from associates (fin.) | 255.22 | 215.96 | 659.92 | 171.53 | 321.98 |
| Pre-tax profit | 298.62 | 333.86 | 588.09 | 177.87 | 364.79 |
| Income taxes | -9.61 | -25.94 | |||
| Net earnings | 289.00 | 307.93 | 588.09 | 177.87 | 364.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 505.22 | 465.96 | 1 125.88 | 1 297.41 | 1 619.39 |
| Investments total | 505.22 | 465.96 | 1 125.88 | 1 297.41 | 1 619.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 909.35 | 994.28 | 732.12 | 491.32 | 245.77 |
| Current deferred tax assets | 3.00 | 5.00 | |||
| Short term receivables total | 909.35 | 994.28 | 732.12 | 494.32 | 250.77 |
| Other current investments | 259.27 | 622.91 | 704.73 | 720.66 | 768.36 |
| Cash and bank deposits | 341.20 | 145.59 | 115.17 | 234.49 | 355.35 |
| Cash and cash equivalents | 600.47 | 768.49 | 819.91 | 955.15 | 1 123.71 |
| Balance sheet total (assets) | 2 015.04 | 2 228.73 | 2 677.91 | 2 746.88 | 2 993.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 255.22 | 215.96 | 777.55 | 949.08 | 1 271.06 |
| Retained earnings | 1 182.76 | 1 398.02 | 1 029.96 | 1 328.72 | 1 062.61 |
| Profit of the financial year | 289.00 | 307.93 | 588.09 | 177.87 | 364.79 |
| Shareholders equity total | 1 962.58 | 2 159.91 | 2 635.00 | 2 698.47 | 2 945.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 9.55 | 25.92 | |||
| Other non-interest bearing current liabilities | 40.41 | 40.41 | 40.41 | 40.41 | 40.41 |
| Current liabilities total | 52.45 | 68.82 | 42.91 | 48.41 | 48.41 |
| Balance sheet total (liabilities) | 2 015.04 | 2 228.73 | 2 677.91 | 2 746.88 | 2 993.87 |
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