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CTRAS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40407553
Bakkekammen 180, Græse Bakkeby 3600 Frederikssund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -27.00 | -8.00 | -11.00 | -49.23 |
| EBIT | -8.00 | -27.00 | -8.00 | -11.00 | -49.23 |
| Other financial income | 78.00 | 209.00 | 602.00 | 1 243.00 | 621.30 |
| Other financial expenses | -2.00 | - 505.00 | -25.00 | -37.00 | -58.02 |
| Net income from associates (fin.) | 3 000.00 | 4 887.00 | 600.00 | 760.00 | 560.00 |
| Pre-tax profit | 3 068.00 | 4 564.00 | 1 169.00 | 1 955.00 | 1 074.05 |
| Income taxes | -15.00 | 71.00 | - 125.00 | - 262.00 | - 121.64 |
| Net earnings | 3 053.00 | 4 635.00 | 1 044.00 | 1 693.00 | 952.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 496.00 | 3 597.00 | 3 597.00 | 3 597.00 | 3 597.19 |
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 4 516.00 | 3 617.00 | 3 617.00 | 3 617.00 | 3 617.19 |
| Non-current other receivables | 629.00 | 670.00 | 652.00 | 678.03 | |
| Long term receivables total | 629.00 | 670.00 | 652.00 | 678.03 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 780.00 | 3 327.00 | 1 021.00 | 1 062.00 | 712.03 |
| Current owed by particip. interest comp. | 244.00 | 254.00 | 264.00 | 375.40 | |
| Current other receivables | 270.00 | 16.00 | 17.00 | 18.00 | 18.59 |
| Current deferred tax assets | 648.00 | 689.00 | 280.00 | 208.00 | 255.73 |
| Short term receivables total | 3 698.00 | 4 276.00 | 1 572.00 | 1 552.00 | 1 361.75 |
| Other current investments | 3 160.00 | 7 036.00 | 6 765.00 | 7 125.73 | |
| Cash and bank deposits | 34.00 | 701.00 | 473.00 | 94.00 | 246.73 |
| Cash and cash equivalents | 34.00 | 3 861.00 | 7 509.00 | 6 859.00 | 7 372.46 |
| Balance sheet total (assets) | 8 248.00 | 12 383.00 | 13 368.00 | 12 680.00 | 13 029.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 59.00 | 122.00 | 3 000.00 | 79.40 |
| Other reserves | -61.00 | -2 650.00 | |||
| Retained earnings | 4 639.00 | 7 633.00 | 12 207.00 | 10 252.00 | 11 865.18 |
| Profit of the financial year | 3 053.00 | 4 635.00 | 1 044.00 | 1 693.00 | 952.41 |
| Shareholders equity total | 8 242.00 | 12 377.00 | 13 362.00 | 12 345.00 | 12 946.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 5.00 | 5.12 |
| Current owed to participating | 1.00 | 0.50 | |||
| Short-term deferred tax liabilities | 229.00 | 76.82 | |||
| Other non-interest bearing current liabilities | 100.00 | ||||
| Current liabilities total | 6.00 | 6.00 | 6.00 | 335.00 | 82.43 |
| Balance sheet total (liabilities) | 8 248.00 | 12 383.00 | 13 368.00 | 12 680.00 | 13 029.42 |
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