CT Inwest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40673571
Olaf Rudes Vej 6, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -3.00 | ||||
EBIT | -3.00 | ||||
Other financial expenses | -2.00 | -0.13 | -0.76 | -1.11 | -0.61 |
Net income from associates (fin.) | 234.24 | 295.66 | 43.67 | 43.32 | -97.44 |
Pre-tax profit | 229.24 | 295.54 | 42.91 | 42.21 | -98.05 |
Net earnings | 229.24 | 295.54 | 42.91 | 42.21 | -98.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 254.24 | 549.91 | 593.58 | 636.90 | 539.46 |
Investments total | 254.24 | 549.91 | 593.58 | 636.90 | 539.46 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 530.00 | 530.00 | 625.00 | 525.00 | |
Short term receivables total | 530.00 | 530.00 | 625.00 | 525.00 | |
Cash and bank deposits | 18.00 | 17.87 | 17.11 | 0.00 | |
Cash and cash equivalents | 18.00 | 17.87 | 17.11 | 0.00 | |
Balance sheet total (assets) | 272.24 | 1 097.78 | 1 140.69 | 1 261.90 | 1 064.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 234.24 | 529.91 | 573.58 | 616.90 | 519.46 |
Retained earnings | - 234.24 | - 300.66 | -48.80 | -49.21 | 90.44 |
Profit of the financial year | 229.24 | 295.54 | 42.91 | 42.21 | -98.05 |
Shareholders equity total | 269.24 | 564.78 | 607.69 | 649.90 | 551.85 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.61 | ||||
Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
Current owed to participating | 530.00 | 530.00 | 609.00 | 509.00 | |
Current liabilities total | 3.00 | 533.00 | 533.00 | 612.00 | 512.61 |
Balance sheet total (liabilities) | 272.24 | 1 097.78 | 1 140.69 | 1 261.90 | 1 064.46 |
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