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
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-15.70-17.92-14.05
EBIT-15.70-17.92-14.05
Other financial income-4.960.06
Other financial expenses- 490.47- 591.08- 733.86
Net income from associates (fin.)4 000.005 250.003 550.00
Pre-tax profit3 493.834 641.002 802.15
Income taxes111.36133.21162.65
Net earnings3 605.204 774.212 964.80

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies47 083.7547 083.7547 083.75
Investments total47 083.7547 083.7547 083.75
Long term receivables total
Inventories total
Current deferred tax assets146.81244.58295.86
Short term receivables total146.81244.58295.86
Cash and bank deposits346.9241.74135.05
Cash and cash equivalents346.9241.74135.05
Balance sheet total (assets)47 577.4847 370.0747 514.65

Equity and liabilities (kDKK)

2021
2022
2023
Share capital777.78777.78777.78
Shares repurchased5 500.00
Other reserves-5 500.00
Retained earnings18 527.9322 133.1326 907.34
Profit of the financial year3 605.204 774.212 964.80
Shareholders equity total22 910.9027 685.1230 649.91
Non-current owed to participating11 519.239 968.239 467.15
Non-current liabilities total11 519.239 968.239 467.15
Current loans from credit institutions13 116.549 684.277 359.01
Other non-interest bearing current liabilities2.458.57
Accruals and deferred income30.8030.0030.00
Current liabilities total13 147.349 716.727 397.58
Balance sheet total (liabilities)47 577.4847 370.0747 514.65
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