CTSBT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40602275
Børupvej 267, 8310 Tranbjerg J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.57 | -7.81 | -8.71 | -52.87 | 215.46 |
| EBIT | -8.57 | -7.81 | -8.71 | -52.87 | 215.46 |
| Other financial income | 0.30 | 1 270.08 | |||
| Other financial expenses | -11.30 | -21.79 | -43.41 | - 354.55 | -30.98 |
| Net income from associates (fin.) | 399.18 | 100.82 | 4 379.61 | ||
| Pre-tax profit | -19.88 | -29.59 | 347.06 | - 306.30 | 5 834.18 |
| Income taxes | 2.42 | 8.07 | 11.47 | 79.68 | - 325.27 |
| Net earnings | -17.46 | -21.52 | 358.52 | - 226.61 | 5 508.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 456.00 | 456.00 | 355.18 | ||
| Other non-current investments | 1 715.80 | ||||
| Investments total | 456.00 | 456.00 | 355.18 | 820.15 | 1 715.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 404.99 | ||||
| Current deferred tax assets | 2.42 | 8.07 | 11.47 | ||
| Short term receivables total | 2.42 | 8.07 | 11.47 | 404.99 | |
| Other current investments | 346.70 | 512.60 | 1 803.24 | ||
| Cash and bank deposits | 3.02 | 4.39 | 1.70 | 1 162.54 | |
| Cash and cash equivalents | 3.02 | 351.08 | 514.29 | 2 965.78 | |
| Balance sheet total (assets) | 458.42 | 467.10 | 717.73 | 1 334.44 | 5 086.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Retained earnings | -13.89 | -31.35 | -52.87 | 244.65 | - 982.76 |
| Profit of the financial year | -17.46 | -21.52 | 358.52 | - 226.61 | 5 508.91 |
| Shareholders equity total | 18.65 | -2.87 | 355.65 | 129.04 | 4 643.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 417.40 | ||||
| Current trade creditors | 12.41 | 10.00 | |||
| Current owed to group member | 448.80 | 340.66 | 1 112.18 | ||
| Short-term deferred tax liabilities | 47.25 | 293.27 | |||
| Other non-interest bearing current liabilities | 9.96 | 21.17 | 21.41 | 45.97 | 139.65 |
| Current liabilities total | 439.77 | 469.97 | 362.07 | 1 205.40 | 442.92 |
| Balance sheet total (liabilities) | 458.42 | 467.10 | 717.73 | 1 334.44 | 5 086.57 |
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