CT HOLDING 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31852897
Sallingsundvej 5, 6715 Esbjerg N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 481.03 | ||||
| External services | -9.00 | ||||
| Gross profit | -9.15 | -9.70 | 472.03 | -12.00 | -9.74 |
| EBIT | -9.15 | -9.70 | 472.03 | -12.00 | -9.74 |
| Other financial income | 40.80 | 20.73 | 136.28 | 234.78 | 137.34 |
| Other financial expenses | -0.04 | -0.46 | -16.88 | -0.76 | |
| Net income from associates (fin.) | 500.55 | 538.34 | 443.07 | 410.06 | |
| Pre-tax profit | 532.16 | 548.92 | 591.43 | 665.85 | 536.90 |
| Income taxes | -7.17 | -2.63 | -24.37 | -49.00 | -28.07 |
| Net earnings | 524.98 | 546.28 | 567.06 | 616.85 | 508.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 029.77 | 3 268.11 | 549.13 | 542.20 | 502.26 |
| Investments total | 3 029.77 | 3 268.11 | 1 584.13 | 542.20 | 502.26 |
| Non-current loans receivable | 10.00 | 10.00 | 210.00 | 210.00 | |
| Non-current other receivables | 759.00 | 1 035.00 | 1 035.00 | ||
| Long term receivables total | 769.00 | 10.00 | 1 245.00 | 1 245.00 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 862.14 | 731.27 | 245.42 | 309.16 | 611.99 |
| Current other receivables | 457.19 | 0.03 | 2 606.15 | 2 605.16 | 2 591.18 |
| Current deferred tax assets | 5.71 | ||||
| Short term receivables total | 1 319.34 | 731.30 | 2 857.28 | 2 914.32 | 3 203.17 |
| Cash and bank deposits | 5.35 | 9.93 | 8.94 | 8.08 | 123.08 |
| Cash and cash equivalents | 5.35 | 9.93 | 8.94 | 8.08 | 123.08 |
| Balance sheet total (assets) | 4 354.45 | 4 778.33 | 4 460.36 | 4 709.60 | 5 073.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 1 000.00 | 117.80 | 302.00 | 135.00 |
| Other reserves | 2 967.27 | 3 205.61 | 486.63 | 299.70 | 439.76 |
| Retained earnings | 605.47 | - 107.89 | 3 039.57 | 3 311.56 | 3 833.35 |
| Profit of the financial year | 524.98 | 546.28 | 567.06 | 616.85 | 508.83 |
| Shareholders equity total | 4 335.72 | 4 769.00 | 4 336.06 | 4 655.10 | 5 041.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | |||
| Current owed to participating | 116.80 | ||||
| Short-term deferred tax liabilities | 6.96 | 2.33 | 46.99 | 24.07 | |
| Other non-interest bearing current liabilities | 11.76 | 7.00 | 7.50 | ||
| Current liabilities total | 18.73 | 9.33 | 124.30 | 54.49 | 31.57 |
| Balance sheet total (liabilities) | 4 354.45 | 4 778.33 | 4 460.36 | 4 709.60 | 5 073.51 |
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