CTN Equity Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42859168
Hovedvagtsgade 6, 1103 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.77 | -23.52 | - 342.03 |
| EBIT | -5.77 | -23.52 | - 342.03 |
| Other financial income | 3.63 | 76.29 | |
| Other financial expenses | -0.75 | - 249.09 | - 189.50 |
| Pre-tax profit | -6.52 | - 268.98 | - 455.24 |
| Income taxes | -10.84 | 4.93 | |
| Net earnings | -6.52 | - 279.82 | - 450.31 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 745.28 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 35.96 | ||
| Short term receivables total | 35.96 | ||
| Other current investments | 745.28 | 7 449.76 | 8 391.62 |
| Cash and bank deposits | 88.20 | 99.44 | 93.29 |
| Cash and cash equivalents | 833.48 | 7 549.20 | 8 484.91 |
| Balance sheet total (assets) | 833.48 | 7 549.20 | 8 520.88 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.52 | - 286.34 | |
| Profit of the financial year | -6.52 | - 279.82 | - 450.31 |
| Shareholders equity total | 33.48 | - 246.34 | - 696.64 |
| Provisions | 10.84 | 5.91 | |
| Non-current loans from credit institutions | 78.41 | ||
| Non-current owed to group member | 800.00 | 7 776.69 | 9 090.65 |
| Non-current liabilities total | 800.00 | 7 776.69 | 9 169.06 |
| Current trade creditors | 27.55 | ||
| Other non-interest bearing current liabilities | 8.00 | 15.00 | |
| Current liabilities total | 8.00 | 42.55 | |
| Balance sheet total (liabilities) | 833.48 | 7 549.20 | 8 520.88 |
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