CTT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38476203
Klinteparken 9, 2690 Karlslunde
annika@cct-group.dk
tel: 23830284
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 167.60 | - 373.33 | |||
| Other operating income | 20.00 | ||||
| External services | -8.64 | -6.86 | -6.38 | ||
| Gross profit | -10.00 | 11.36 | 160.75 | - 379.71 | |
| EBIT | -10.31 | -10.00 | 204.18 | 160.75 | - 379.71 |
| Other financial income | -0.39 | ||||
| Other financial expenses | -2.43 | -1.01 | -4.52 | -1.38 | -1.54 |
| Net income from associates (fin.) | 434.40 | - 244.27 | 232.83 | ||
| Pre-tax profit | 421.66 | - 255.29 | 199.27 | 159.37 | - 381.25 |
| Income taxes | 2.79 | 10.59 | |||
| Net earnings | 424.46 | - 255.29 | 199.27 | 169.95 | - 381.25 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 254.26 | 209.99 | 142.82 | 310.42 | |
| Participating interests | 20.00 | ||||
| Investments total | 254.26 | 229.99 | 142.82 | 310.42 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 89.11 | 10.25 | 114.66 | 28.28 | |
| Current deferred tax assets | 133.11 | 40.88 | 10.00 | ||
| Short term receivables total | 222.22 | 10.25 | 114.66 | 69.16 | 10.00 |
| Cash and bank deposits | 0.07 | 2.20 | 1.58 | 1.57 | |
| Cash and cash equivalents | 0.07 | 2.20 | 1.58 | 1.57 | |
| Balance sheet total (assets) | 476.49 | 240.31 | 259.67 | 381.17 | 11.57 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 204.26 | 159.99 | 92.82 | 260.42 | |
| Retained earnings | - 347.33 | 121.40 | - 176.72 | - 145.05 | 285.33 |
| Profit of the financial year | 424.46 | - 255.29 | 199.27 | 169.95 | - 381.25 |
| Shareholders equity total | 331.39 | 76.10 | 165.37 | 335.33 | -45.92 |
| Non-current other liabilities | 0.11 | ||||
| Non-current liabilities total | 0.11 | ||||
| Current owed to participating | 8.31 | 38.40 | 29.19 | 17.25 | 18.00 |
| Short-term deferred tax liabilities | 130.42 | 29.16 | 10.29 | ||
| Other non-interest bearing current liabilities | 6.25 | 125.81 | 35.95 | 18.29 | 39.49 |
| Current liabilities total | 144.99 | 164.21 | 94.30 | 45.84 | 57.50 |
| Balance sheet total (liabilities) | 476.49 | 240.31 | 259.67 | 381.17 | 11.57 |
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