CTN Equity Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42859168
Hovedvagtsgade 6, 1103 København K
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.77 | -23.52 |
| EBIT | -5.77 | -23.52 |
| Other financial income | 3.63 | |
| Other financial expenses | -0.75 | - 249.09 |
| Pre-tax profit | -6.52 | - 268.98 |
| Income taxes | -10.84 | |
| Net earnings | -6.52 | - 279.82 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 745.28 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Other current investments | 745.28 | 7 449.76 |
| Cash and bank deposits | 88.20 | 99.44 |
| Cash and cash equivalents | 833.48 | 7 549.20 |
| Balance sheet total (assets) | 833.48 | 7 549.20 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -6.52 | |
| Profit of the financial year | -6.52 | - 279.82 |
| Shareholders equity total | 33.48 | - 246.34 |
| Provisions | 10.84 | |
| Non-current owed to group member | 800.00 | 7 776.69 |
| Non-current liabilities total | 800.00 | 7 776.69 |
| Current trade creditors | 8.00 | |
| Current liabilities total | 8.00 | |
| Balance sheet total (liabilities) | 833.48 | 7 549.20 |
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