CTR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26817846
Søndre Boulevard 16, 4930 Maribo
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 595.42 | 589.30 | 534.80 | 582.35 | 518.99 |
| Total depreciation | -89.30 | -89.30 | -89.30 | -89.30 | -89.30 |
| EBIT | 506.12 | 499.99 | 445.50 | 493.05 | 429.69 |
| Other financial income | 1 227.40 | 3 815.86 | 817.37 | 3 231.48 | 6 378.41 |
| Other financial expenses | -8.69 | -11.27 | -2 632.13 | -3.21 | -15.90 |
| Net income from associates (fin.) | 1 764.94 | 1 219.78 | 2 301.42 | 2 181.00 | 2 311.42 |
| Pre-tax profit | 3 489.78 | 5 524.37 | 932.16 | 5 902.32 | 9 103.62 |
| Income taxes | - 100.80 | - 954.02 | 305.13 | - 818.78 | -1 496.44 |
| Net earnings | 3 388.97 | 4 570.34 | 1 237.29 | 5 083.54 | 7 607.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 934.10 | 3 844.80 | 3 755.49 | 3 666.19 | 3 576.88 |
| Tangible assets total | 3 934.10 | 3 844.80 | 3 755.49 | 3 666.19 | 3 576.88 |
| Holdings in group member companies | 5 379.53 | 5 320.46 | 6 523.44 | 5 430.12 | 5 565.96 |
| Participating interests | 33.27 | 12.11 | 10.56 | 8.88 | 7.46 |
| Investments total | 5 412.79 | 5 332.57 | 6 533.99 | 5 439.00 | 5 573.42 |
| Non-current loans receivable | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Long term receivables total | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Inventories total | |||||
| Current trade debtors | 42.78 | ||||
| Current amounts owed by group member comp. | 3 716.54 | 5 058.93 | 2 325.45 | 4 791.74 | 3 309.92 |
| Current other receivables | 115.00 | 115.00 | 115.00 | 115.00 | 47.58 |
| Current deferred tax assets | 607.26 | ||||
| Short term receivables total | 3 831.54 | 5 173.93 | 3 090.49 | 4 906.74 | 3 357.51 |
| Other current investments | 14 170.00 | 17 854.69 | 19 684.62 | 24 668.46 | 32 837.04 |
| Cash and bank deposits | 2 023.23 | 2 101.99 | 1 680.72 | 583.61 | 1 902.63 |
| Cash and cash equivalents | 16 193.23 | 19 956.68 | 21 365.34 | 25 252.07 | 34 739.67 |
| Balance sheet total (assets) | 29 461.66 | 34 397.98 | 34 835.31 | 39 354.00 | 47 337.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 1 000.00 | 500.00 | 3 000.00 |
| Other reserves | 3 310.51 | 3 117.78 | 4 446.15 | 3 336.71 | 3 471.14 |
| Retained earnings | 21 890.29 | 25 358.99 | 27 600.96 | 29 447.69 | 31 396.80 |
| Profit of the financial year | 3 388.97 | 4 570.34 | 1 237.29 | 5 083.54 | 7 607.18 |
| Shareholders equity total | 28 825.37 | 33 285.11 | 34 409.40 | 38 492.94 | 45 600.12 |
| Provisions | 252.09 | 272.13 | 292.16 | 312.19 | 332.22 |
| Non-current other liabilities | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 |
| Non-current liabilities total | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 |
| Current loans from credit institutions | 56.94 | 0.16 | |||
| Current trade creditors | 25.00 | 25.00 | 10.50 | 11.50 | 11.50 |
| Short-term deferred tax liabilities | 159.27 | 681.78 | 376.73 | 1 202.38 | |
| Other non-interest bearing current liabilities | 106.99 | 97.96 | 87.25 | 124.64 | 155.09 |
| Current liabilities total | 348.20 | 804.75 | 97.75 | 512.87 | 1 369.14 |
| Balance sheet total (liabilities) | 29 461.66 | 34 397.98 | 34 835.31 | 39 354.00 | 47 337.47 |
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