CT-2021 Holding A/S — Credit Rating and Financial Key Figures
CVR number: 42015180
Niels Jernes Vej 6 B, 9220 Aalborg Øst
sv@coremedtech.dk
tel: 40405345
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.70 | -17.92 | -14.05 | -23.39 |
| EBIT | -15.70 | -17.92 | -14.05 | -23.39 |
| Other financial income | -4.96 | 0.06 | 0.30 | |
| Other financial expenses | - 490.47 | - 591.08 | - 733.86 | - 915.04 |
| Net income from associates (fin.) | 4 000.00 | 5 250.00 | 3 550.00 | 2 800.00 |
| Pre-tax profit | 3 493.83 | 4 641.00 | 2 802.15 | 1 861.88 |
| Income taxes | 111.36 | 133.21 | 162.65 | 206.40 |
| Net earnings | 3 605.20 | 4 774.21 | 2 964.80 | 2 068.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 47 083.75 | 47 083.75 | 47 083.75 | 47 083.75 |
| Investments total | 47 083.75 | 47 083.75 | 47 083.75 | 47 083.75 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 146.81 | 244.58 | 295.86 | 369.05 |
| Short term receivables total | 146.81 | 244.58 | 295.86 | 369.05 |
| Cash and bank deposits | 346.92 | 41.74 | 135.05 | 246.59 |
| Cash and cash equivalents | 346.92 | 41.74 | 135.05 | 246.59 |
| Balance sheet total (assets) | 47 577.48 | 47 370.07 | 47 514.65 | 47 699.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 777.78 | 777.78 | 777.78 | 777.78 |
| Shares repurchased | 5 500.00 | |||
| Other reserves | -5 500.00 | |||
| Retained earnings | 18 527.93 | 22 133.13 | 26 907.34 | 29 872.13 |
| Profit of the financial year | 3 605.20 | 4 774.21 | 2 964.80 | 2 068.28 |
| Shareholders equity total | 22 910.90 | 27 685.12 | 30 649.91 | 32 718.19 |
| Non-current owed to participating | 11 519.23 | 9 968.23 | ||
| Non-current deferred tax liabilities | 9 467.15 | 8 437.28 | ||
| Non-current liabilities total | 11 519.23 | 9 968.23 | 9 467.15 | 8 437.28 |
| Current loans from credit institutions | 13 116.54 | 9 684.27 | 7 359.01 | 5 715.85 |
| Current trade creditors | 10.00 | |||
| Current owed to group member | 787.81 | |||
| Other non-interest bearing current liabilities | 2.45 | 38.57 | 30.27 | |
| Accruals and deferred income | 30.80 | 30.00 | ||
| Current liabilities total | 13 147.34 | 9 716.72 | 7 397.58 | 6 543.92 |
| Balance sheet total (liabilities) | 47 577.48 | 47 370.07 | 47 514.65 | 47 699.39 |
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