CT Holding 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40364242
Svinningevej 6, 4520 Svinninge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -9.13 | -9.22 | -4.38 | -4.63 |
| EBIT | -3.00 | -9.13 | -9.22 | -4.38 | -4.63 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.01 | -0.76 | -3.12 | -3.08 | -1.82 |
| Net income from associates (fin.) | - 151.55 | -86.96 | |||
| Pre-tax profit | -3.01 | -9.89 | -12.33 | - 159.01 | -93.40 |
| Net earnings | -3.01 | -9.89 | -12.33 | - 159.01 | -93.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 151.55 | 151.55 | 151.55 | 86.96 | |
| Participating interests | 25.00 | 25.00 | 25.00 | ||
| Investments total | 176.55 | 176.55 | 176.55 | 86.96 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 12.11 | 9.03 | 9.22 | ||
| Cash and cash equivalents | 12.11 | 9.03 | 9.22 | ||
| Balance sheet total (assets) | 176.55 | 176.55 | 188.67 | 95.99 | 9.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 101.55 | 98.55 | 88.66 | 76.33 | -82.68 |
| Profit of the financial year | -3.01 | -9.89 | -12.33 | - 159.01 | -93.40 |
| Shareholders equity total | 148.55 | 138.66 | 126.33 | -32.69 | - 126.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | 0.77 | |||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 7.63 |
| Current owed to participating | 25.00 | 25.00 | 27.00 | 60.13 | 60.13 |
| Current owed to group member | 9.13 | 23.13 | 51.96 | 53.96 | |
| Other non-interest bearing current liabilities | 9.22 | 13.59 | 13.59 | ||
| Current liabilities total | 28.01 | 37.89 | 62.34 | 128.67 | 135.30 |
| Balance sheet total (liabilities) | 176.55 | 176.55 | 188.67 | 95.99 | 9.22 |
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