CTS Holding, Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 40834729
Skomagerbakken 82, 9260 Gistrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.91 | -4.93 | -64.75 | 396.52 |
| EBIT | -13.91 | -4.93 | -64.75 | 396.52 |
| Other financial expenses | -0.05 | -3.18 | - 139.41 | - 367.20 |
| Net income from associates (fin.) | 438.11 | 502.61 | 842.67 | 652.63 |
| Pre-tax profit | 424.15 | 494.51 | 638.51 | 681.95 |
| Income taxes | 0.18 | 1.08 | 44.13 | -8.05 |
| Net earnings | 424.33 | 495.58 | 682.64 | 673.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 7 036.24 | 7 036.24 | ||
| Tangible assets total | 7 036.24 | 7 036.24 | ||
| Holdings in group member companies | 574.13 | 826.74 | 1 669.40 | 2 322.03 |
| Investments total | 574.13 | 826.74 | 1 669.40 | 2 322.03 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 359.49 | 371.35 | 247.65 | 189.53 |
| Current other receivables | 104.06 | 145.86 | 6.34 | 4.20 |
| Short term receivables total | 463.55 | 517.21 | 253.99 | 193.73 |
| Cash and bank deposits | 0.02 | 120.89 | ||
| Cash and cash equivalents | 0.02 | 120.89 | ||
| Balance sheet total (assets) | 1 037.68 | 1 343.97 | 8 959.64 | 9 672.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 122.00 | ||
| Other reserves | 308.11 | 446.32 | 1 403.38 | 2 056.01 |
| Retained earnings | - 122.09 | - 145.37 | - 492.45 | - 584.43 |
| Profit of the financial year | 424.33 | 495.58 | 682.64 | 673.89 |
| Shareholders equity total | 650.35 | 950.93 | 1 633.58 | 2 307.47 |
| Non-current loans from credit institutions | 4 495.85 | 4 253.31 | ||
| Non-current liabilities total | 4 495.85 | 4 253.31 | ||
| Current loans from credit institutions | 324.22 | 268.00 | ||
| Current owed to participating | 293.45 | 167.19 | 2 290.26 | 2 607.45 |
| Short-term deferred tax liabilities | 93.88 | 225.84 | 153.52 | 137.58 |
| Other non-interest bearing current liabilities | 62.22 | 99.09 | ||
| Current liabilities total | 387.33 | 393.04 | 2 830.22 | 3 112.12 |
| Balance sheet total (liabilities) | 1 037.68 | 1 343.97 | 8 959.64 | 9 672.90 |
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