CT Holding 2024 ApS — Credit Rating and Financial Key Figures
CVR number: 42797421
Kronprinsessegade 34 B, 1306 København K
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -14.00 | -8.00 | -8.25 |
| EBIT | -14.00 | -8.00 | -8.25 |
| Other financial income | 21.92 | ||
| Other financial expenses | -4.00 | -1.35 | |
| Net income from associates (fin.) | 265.00 | 1 060.00 | 1 348.20 |
| Pre-tax profit | 251.00 | 1 048.00 | 1 360.52 |
| Income taxes | 2.00 | 2.00 | -3.01 |
| Net earnings | 253.00 | 1 050.00 | 1 357.51 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 2 562.00 | 2 122.00 | 2 470.47 |
| Investments total | 2 562.00 | 2 122.00 | 2 470.47 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 91.00 | ||
| Current deferred tax assets | 2.00 | ||
| Short term receivables total | 2.00 | 91.00 | |
| Cash and bank deposits | 1 488.00 | 2 501.01 | |
| Cash and cash equivalents | 1 488.00 | 2 501.01 | |
| Balance sheet total (assets) | 2 564.00 | 3 701.00 | 4 971.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | 59.00 | 61.00 |
| Other reserves | 60.00 | 108.06 | |
| Retained earnings | 2 191.00 | 2 325.00 | 3 265.54 |
| Profit of the financial year | 253.00 | 1 050.00 | 1 357.51 |
| Shareholders equity total | 2 551.00 | 3 544.00 | 4 842.11 |
| Non-current liabilities total | |||
| Current trade creditors | 7.00 | 8.00 | 7.50 |
| Current owed to group member | 6.00 | 114.50 | |
| Short-term deferred tax liabilities | 149.00 | 7.38 | |
| Current liabilities total | 13.00 | 157.00 | 129.38 |
| Balance sheet total (liabilities) | 2 564.00 | 3 701.00 | 4 971.48 |
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