CT HOLBÆK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36441992
Glentevej 1 A, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.25 | -3.51 | -4.40 | -7.17 | -4.13 |
| EBIT | -3.25 | -3.51 | -4.40 | -7.17 | -4.13 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -48.50 | -0.33 | -59.38 | -54.95 | -10.16 |
| Net income from associates (fin.) | 2.48 | 370.39 | 12.50 | 12.10 | 69.55 |
| Pre-tax profit | -49.27 | 366.59 | -51.28 | -50.02 | 55.25 |
| Income taxes | 0.52 | -6.57 | -1.58 | -1.08 | -1.14 |
| Net earnings | -48.75 | 360.02 | -52.86 | -51.10 | 54.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 145.45 | 313.06 | 253.96 | 200.03 | 260.19 |
| Investments total | 145.45 | 313.06 | 253.96 | 200.03 | 260.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 177.49 | 304.44 | 324.71 | 293.78 | 133.36 |
| Current other receivables | 6.17 | 8.15 | 4.24 | 10.92 | 10.86 |
| Short term receivables total | 183.66 | 312.59 | 328.95 | 304.70 | 144.22 |
| Cash and bank deposits | 0.02 | 1.47 | 0.10 | ||
| Cash and cash equivalents | 0.02 | 1.47 | 0.10 | ||
| Balance sheet total (assets) | 329.14 | 625.65 | 584.38 | 504.72 | 404.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 61.00 | 67.50 | ||
| Other reserves | 235.45 | 363.06 | 303.96 | 244.03 | 204.19 |
| Retained earnings | 74.91 | - 141.45 | 220.47 | 107.64 | 28.88 |
| Profit of the financial year | -48.75 | 360.02 | -52.86 | -51.10 | 54.11 |
| Shareholders equity total | 318.11 | 621.63 | 511.57 | 401.56 | 394.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.20 | 0.13 | |||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 4.00 | 4.00 |
| Other non-interest bearing current liabilities | 8.53 | 1.32 | 70.32 | 99.03 | 5.83 |
| Current liabilities total | 11.03 | 4.02 | 72.82 | 103.16 | 9.83 |
| Balance sheet total (liabilities) | 329.14 | 625.65 | 584.38 | 504.72 | 404.50 |
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