CTK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31346592
Jernbanealle 2 B, 9300 Sæby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 640.65 | 627.64 | 640.49 | 637.94 | 639.69 |
| Employee benefit expenses | - 558.34 | - 596.43 | - 603.44 | - 603.35 | - 603.34 |
| EBIT | 82.31 | 31.22 | 37.05 | 34.59 | 36.36 |
| Other financial expenses | -6.45 | -11.32 | -10.97 | -4.51 | -5.74 |
| Net income from associates (fin.) | 578.03 | 841.74 | 561.33 | 566.65 | 423.71 |
| Pre-tax profit | 653.89 | 861.64 | 587.41 | 596.73 | 454.33 |
| Income taxes | - 143.24 | - 190.90 | - 130.81 | - 132.64 | - 101.20 |
| Net earnings | 510.65 | 670.75 | 456.60 | 464.09 | 353.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 490.00 | 490.00 | 490.00 | 490.00 | 490.00 |
| Investments total | 490.00 | 490.00 | 490.00 | 490.00 | 490.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 492.95 | 841.74 | 561.33 | 566.65 | 423.71 |
| Current deferred tax assets | 3.68 | ||||
| Short term receivables total | 496.63 | 841.74 | 561.33 | 566.65 | 423.71 |
| Cash and bank deposits | 341.58 | 207.49 | 156.13 | 504.84 | 909.39 |
| Cash and cash equivalents | 341.58 | 207.49 | 156.13 | 504.84 | 909.39 |
| Balance sheet total (assets) | 1 328.21 | 1 539.23 | 1 207.46 | 1 561.50 | 1 823.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 400.00 | 690.00 | 58.90 | 61.00 | 67.50 |
| Other reserves | 245.00 | 245.00 | 245.00 | 245.00 | 245.00 |
| Retained earnings | - 489.25 | - 668.61 | -56.76 | 338.83 | 735.43 |
| Profit of the financial year | 510.65 | 670.75 | 456.60 | 464.09 | 353.13 |
| Shareholders equity total | 916.39 | 1 187.14 | 953.74 | 1 358.93 | 1 651.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 21.88 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 29.22 | 31.78 | 48.23 | 0.23 | 30.26 |
| Short-term deferred tax liabilities | 134.58 | 165.22 | 88.81 | 66.64 | 25.20 |
| Other non-interest bearing current liabilities | 238.01 | 133.21 | 101.68 | 120.70 | 101.58 |
| Current liabilities total | 411.81 | 352.09 | 253.72 | 202.57 | 172.04 |
| Balance sheet total (liabilities) | 1 328.21 | 1 539.23 | 1 207.46 | 1 561.50 | 1 823.10 |
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