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CT HOLDING 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31852897
Sallingsundvej 5, 6715 Esbjerg N
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 481.03 | ||||
| External services | -9.00 | ||||
| Gross profit | -9.70 | 472.03 | -12.00 | -9.74 | -10.56 |
| EBIT | -9.70 | 472.03 | -12.00 | -9.74 | -10.56 |
| Other financial income | 20.73 | 136.28 | 234.78 | 137.34 | 136.51 |
| Other financial expenses | -0.46 | -16.88 | -0.76 | -80.47 | |
| Net income from associates (fin.) | 538.34 | 443.07 | 410.06 | 5 302.94 | |
| Pre-tax profit | 548.92 | 591.43 | 665.85 | 536.90 | 5 348.42 |
| Income taxes | -2.63 | -24.37 | -49.00 | -28.07 | -9.70 |
| Net earnings | 546.28 | 567.06 | 616.85 | 508.83 | 5 338.72 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 312.56 | ||||
| Participating interests | 3 268.11 | 549.13 | 542.20 | 502.26 | 503.92 |
| Investments total | 3 268.11 | 1 584.13 | 542.20 | 502.26 | 11 816.48 |
| Non-current loans receivable | 10.00 | 10.00 | 210.00 | 210.00 | 210.00 |
| Non-current other receivables | 759.00 | 1 035.00 | 1 035.00 | 600.00 | |
| Long term receivables total | 769.00 | 10.00 | 1 245.00 | 1 245.00 | 810.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 937.30 | ||||
| Current owed by particip. interest comp. | 731.27 | 245.42 | 309.16 | 611.99 | 626.82 |
| Current other receivables | 0.03 | 2 606.15 | 2 605.16 | 2 591.18 | |
| Current deferred tax assets | 5.71 | 1 404.04 | |||
| Short term receivables total | 731.30 | 2 857.28 | 2 914.32 | 3 203.17 | 5 968.16 |
| Cash and bank deposits | 9.93 | 8.94 | 8.08 | 123.08 | 230.35 |
| Cash and cash equivalents | 9.93 | 8.94 | 8.08 | 123.08 | 230.35 |
| Balance sheet total (assets) | 4 778.33 | 4 460.36 | 4 709.60 | 5 073.51 | 18 824.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 117.80 | 302.00 | 135.00 | 158.80 |
| Other reserves | 3 205.61 | 486.63 | 299.70 | 439.76 | 5 342.70 |
| Retained earnings | - 107.89 | 3 039.57 | 3 311.56 | 3 833.35 | - 719.56 |
| Profit of the financial year | 546.28 | 567.06 | 616.85 | 508.83 | 5 338.72 |
| Shareholders equity total | 4 769.00 | 4 336.06 | 4 655.10 | 5 041.93 | 10 245.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | ||
| Current owed to participating | 116.80 | ||||
| Current owed to group member | 2 081.51 | ||||
| Short-term deferred tax liabilities | 2.33 | 46.99 | 24.07 | ||
| Other non-interest bearing current liabilities | 7.00 | 7.50 | 6 490.33 | ||
| Current liabilities total | 9.33 | 124.30 | 54.49 | 31.57 | 8 579.33 |
| Balance sheet total (liabilities) | 4 778.33 | 4 460.36 | 4 709.60 | 5 073.51 | 18 824.99 |
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