Cargo Tech Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42675938
Pedersholms Allé 109, 7100 Vejle
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -28.54 | -10.38 | -8.75 |
| EBIT | -28.54 | -10.38 | -8.75 |
| Other financial income | 0.20 | 0.31 | |
| Net income from associates (fin.) | 900.00 | ||
| Pre-tax profit | -28.54 | 889.82 | -8.44 |
| Income taxes | 4.10 | ||
| Net earnings | -28.54 | 889.82 | -4.35 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 157.00 | 157.00 | 157.00 |
| Investments total | 157.00 | 157.00 | 157.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 20.11 | ||
| Current deferred tax assets | 4.10 | ||
| Short term receivables total | 20.11 | 4.10 | |
| Cash and bank deposits | 8.36 | 68.29 | 59.84 |
| Cash and cash equivalents | 8.36 | 68.29 | 59.84 |
| Balance sheet total (assets) | 185.47 | 225.29 | 220.94 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 850.00 | ||
| Other reserves | - 850.00 | ||
| Retained earnings | - 711.54 | 178.29 | |
| Profit of the financial year | -28.54 | 889.82 | -4.35 |
| Shareholders equity total | 11.46 | 218.29 | 213.94 |
| Non-current owed to group member | 167.00 | ||
| Non-current liabilities total | 167.00 | ||
| Current trade creditors | 7.00 | 7.00 | 7.00 |
| Current liabilities total | 7.00 | 7.00 | 7.00 |
| Balance sheet total (liabilities) | 185.47 | 225.29 | 220.94 |
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