CTCSHM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40609105
Bryggernes Plads 2, 1799 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.00 | -68.00 | -26.00 | - 699.00 | -96.00 |
| EBIT | -12.00 | -68.00 | -26.00 | - 699.00 | -96.00 |
| Other financial income | 1.00 | ||||
| Other financial expenses | -61.00 | -61.00 | - 136.00 | - 136.00 | -8 229.00 |
| Net income from associates (fin.) | 135.00 | 2 464.00 | 17 556.00 | 192 716.00 | |
| Pre-tax profit | -73.00 | 6.00 | 2 302.00 | 16 721.00 | 184 392.00 |
| Income taxes | 42.00 | 1 880.00 | |||
| Net earnings | -73.00 | 6.00 | 2 302.00 | 16 763.00 | 186 272.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50 190.00 | 53 940.00 | 53 940.00 | 53 940.00 | |
| Investments total | 50 190.00 | 53 940.00 | 53 940.00 | 53 940.00 | |
| Non-current loans receivable | 3 750.00 | ||||
| Long term receivables total | 3 750.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 134.00 | ||||
| Current other receivables | 2 701.00 | ||||
| Short term receivables total | 134.00 | 2 701.00 | |||
| Cash and bank deposits | 39.00 | 22.00 | 22.00 | 81.00 | 11.00 |
| Cash and cash equivalents | 39.00 | 22.00 | 22.00 | 81.00 | 11.00 |
| Balance sheet total (assets) | 53 979.00 | 53 962.00 | 53 962.00 | 54 155.00 | 2 712.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 208 300.00 | ||||
| Other reserves | - 208 300.00 | ||||
| Retained earnings | -7.00 | -80.00 | -74.00 | 2 228.00 | - 189 309.00 |
| Profit of the financial year | -73.00 | 6.00 | 2 302.00 | 16 763.00 | 186 272.00 |
| Shareholders equity total | -40.00 | -34.00 | 2 268.00 | 19 031.00 | -2 997.00 |
| Non-current other liabilities | 52 835.00 | 49 401.00 | |||
| Non-current deferred tax liabilities | 35 966.00 | 24 276.00 | |||
| Non-current liabilities total | 52 835.00 | 49 401.00 | 35 966.00 | 24 276.00 | |
| Current loans from credit institutions | 1 105.00 | 4 404.00 | 15 375.00 | 9 697.00 | |
| Short-term deferred tax liabilities | 309.00 | ||||
| Other non-interest bearing current liabilities | 79.00 | 191.00 | 353.00 | 1 151.00 | 5 400.00 |
| Current liabilities total | 1 184.00 | 4 595.00 | 15 728.00 | 10 848.00 | 5 709.00 |
| Balance sheet total (liabilities) | 53 979.00 | 53 962.00 | 53 962.00 | 54 155.00 | 2 712.00 |
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