CTC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 37889342
Trondhjemsgade 4, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 3.60 | ||||
| External services | -3.00 | -3.00 | -6.00 | -11.27 | |
| Gross profit | -3.00 | -3.00 | -6.00 | -7.67 | |
| Other operating expenses | -3.00 | ||||
| EBIT | -3.00 | -3.00 | -3.00 | -10.00 | -7.67 |
| Other financial income | 6.12 | ||||
| Other financial expenses | -1.00 | -1.00 | -1.00 | -3.75 | |
| Reduction non-current investment assets | 4.00 | ||||
| Net income from associates (fin.) | 36.00 | -18.00 | -2.00 | -2.00 | |
| Pre-tax profit | 32.00 | -22.00 | -6.00 | -12.00 | -5.31 |
| Income taxes | -9.00 | ||||
| Net earnings | 32.00 | -31.00 | -6.00 | -12.00 | -5.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 116.00 | 98.00 | 95.00 | ||
| Investments total | 116.00 | 98.00 | 95.00 | ||
| Non-current loans receivable | 16.13 | ||||
| Long term receivables total | 16.13 | ||||
| Inventories total | |||||
| Current other receivables | 142.00 | ||||
| Short term receivables total | 142.00 | ||||
| Other current investments | 106.00 | ||||
| Cash and bank deposits | 103.00 | 97.00 | 84.00 | ||
| Cash and cash equivalents | 106.00 | 103.00 | 97.00 | 84.00 | |
| Balance sheet total (assets) | 258.00 | 204.00 | 198.00 | 97.00 | 100.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 41.00 | 41.00 | 41.00 | 41.00 | 40.90 |
| Shares repurchased | 113.00 | ||||
| Other reserves | 81.00 | 63.00 | 63.00 | 63.00 | |
| Retained earnings | -59.00 | -9.00 | -40.00 | -45.00 | 6.05 |
| Profit of the financial year | 32.00 | -31.00 | -6.00 | -12.00 | -5.31 |
| Shareholders equity total | 258.00 | 114.00 | 108.00 | 97.00 | 91.64 |
| Non-current liabilities total | |||||
| Current owed to group member | 90.00 | 90.00 | |||
| Other non-interest bearing current liabilities | 8.48 | ||||
| Current liabilities total | 90.00 | 90.00 | 8.48 | ||
| Balance sheet total (liabilities) | 258.00 | 204.00 | 198.00 | 97.00 | 100.13 |
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