CTM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43001213
Krarup Nordegn 5, Krarup 5750 Ringe
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -14.55 | ||
| Gross profit | -14.55 | -10.00 | -8.42 |
| EBIT | -14.55 | -10.00 | -8.42 |
| Other financial income | 0.19 | ||
| Other financial expenses | -1.00 | -1.06 | |
| Net income from associates (fin.) | 150.00 | 100.00 | |
| Pre-tax profit | -14.55 | 139.00 | 90.72 |
| Net earnings | -14.55 | 139.00 | 90.72 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 141.00 | 231.11 | |
| Cash and cash equivalents | 141.00 | 231.11 | |
| Balance sheet total (assets) | 50.00 | 191.00 | 281.11 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -15.00 | 124.18 | |
| Profit of the financial year | -14.55 | 139.00 | 90.72 |
| Shareholders equity total | 25.45 | 164.00 | 254.90 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 6.00 | 4.50 |
| Current owed to participating | 21.00 | 21.71 | |
| Other non-interest bearing current liabilities | 18.30 | ||
| Current liabilities total | 24.55 | 27.00 | 26.21 |
| Balance sheet total (liabilities) | 50.00 | 191.00 | 281.11 |
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