CTRAS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40407553
Gyldenstens Vænge 144, 3600 Frederikssund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -5.00 | -8.00 | -27.00 | -32.22 |
| EBIT | -6.00 | -5.00 | -8.00 | -27.00 | -32.22 |
| Other financial income | 11.00 | 78.00 | 209.00 | 601.64 | |
| Other financial expenses | -1.00 | -2.00 | - 505.00 | -0.49 | |
| Net income from associates (fin.) | 1 600.00 | 3 000.00 | 4 887.00 | 600.00 | |
| Pre-tax profit | -6.00 | 1 605.00 | 3 068.00 | 4 564.00 | 1 168.93 |
| Income taxes | 1.00 | -1.00 | -15.00 | 71.00 | - 125.03 |
| Net earnings | -5.00 | 1 604.00 | 3 053.00 | 4 635.00 | 1 043.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 496.00 | 4 496.00 | 4 496.00 | 3 597.00 | 3 597.19 |
| Participating interests | 20.00 | 20.00 | 20.00 | ||
| Investments total | 4 496.00 | 4 496.00 | 4 516.00 | 3 617.00 | 3 617.19 |
| Non-current other receivables | 629.00 | 670.17 | |||
| Long term receivables total | 629.00 | 670.17 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 780.00 | 3 327.00 | 1 020.76 | ||
| Current owed by particip. interest comp. | 244.00 | 254.16 | |||
| Current other receivables | 89.00 | 270.00 | 16.00 | 16.75 | |
| Current deferred tax assets | 1.00 | 749.00 | 648.00 | 689.00 | 279.83 |
| Short term receivables total | 1.00 | 838.00 | 3 698.00 | 4 276.00 | 1 571.50 |
| Other current investments | 3 160.00 | 7 035.78 | |||
| Cash and bank deposits | 34.00 | 701.00 | 473.61 | ||
| Cash and cash equivalents | 34.00 | 3 861.00 | 7 509.39 | ||
| Balance sheet total (assets) | 4 497.00 | 5 334.00 | 8 248.00 | 12 383.00 | 13 368.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 850.00 | 57.00 | 500.00 | 59.00 | 61.00 |
| Retained earnings | 3 596.00 | 3 535.00 | 4 639.00 | 7 633.00 | 12 207.09 |
| Profit of the financial year | -5.00 | 1 604.00 | 3 053.00 | 4 635.00 | 1 043.90 |
| Shareholders equity total | 4 491.00 | 5 246.00 | 8 242.00 | 12 377.00 | 13 361.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.25 |
| Current owed to group member | 82.00 | ||||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 6.00 | 88.00 | 6.00 | 6.00 | 6.25 |
| Balance sheet total (liabilities) | 4 497.00 | 5 334.00 | 8 248.00 | 12 383.00 | 13 368.25 |
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