CT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39250926
Langagervej 40, 2600 Glostrup
ctr@glostrup-service.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -4.00 | -5.00 | -5.00 | -4.00 |
| EBIT | -4.00 | -4.00 | -5.00 | -5.00 | -4.00 |
| Other financial income | 76.85 | 143.61 | 1.32 | 29.88 | |
| Other financial expenses | - 143.37 | ||||
| Pre-tax profit | 72.85 | 139.61 | - 148.37 | -3.67 | 25.88 |
| Income taxes | 0.77 | -6.56 | -0.41 | ||
| Net earnings | 73.62 | 139.61 | - 154.93 | -4.09 | 25.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 129.60 | 273.22 | 129.85 | 131.18 | 161.05 |
| Investments total | 129.60 | 273.22 | 129.85 | 131.18 | 161.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.44 | 26.79 | |||
| Short term receivables total | 18.44 | 26.79 | |||
| Balance sheet total (assets) | 129.60 | 291.66 | 156.64 | 131.18 | 161.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 79.60 | 223.22 | 79.85 | 81.17 | 111.05 |
| Retained earnings | -80.85 | - 150.84 | 132.14 | -24.12 | -58.08 |
| Profit of the financial year | 73.62 | 139.61 | - 154.93 | -4.09 | 25.88 |
| Shareholders equity total | 122.37 | 261.99 | 107.06 | 102.97 | 128.84 |
| Non-current liabilities total | |||||
| Current owed to group member | 3.23 | 20.21 | 23.85 | ||
| Short-term deferred tax liabilities | 21.67 | 41.59 | 0.35 | ||
| Other non-interest bearing current liabilities | 4.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current liabilities total | 7.23 | 29.67 | 49.59 | 28.21 | 32.21 |
| Balance sheet total (liabilities) | 129.60 | 291.66 | 156.64 | 131.18 | 161.05 |
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