CTEXX Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42052930
Strandvej 1 B, Rønshoved 6340 Kruså
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -16.00 | -46.00 | -45.77 |
| Total depreciation | -6.00 | -6.68 | |
| EBIT | -16.00 | -52.00 | -52.45 |
| Other financial income | 17.00 | 49.71 | |
| Other financial expenses | -24.00 | -30.22 | |
| Net income from associates (fin.) | 642.00 | 73.00 | -15.26 |
| Pre-tax profit | 626.00 | 14.00 | -48.23 |
| Income taxes | 3.00 | 12.00 | 0.54 |
| Net earnings | 629.00 | 26.00 | -47.69 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 593.00 | 586.89 | |
| Tangible assets total | 593.00 | 586.89 | |
| Holdings in group member companies | 685.00 | 133.00 | 117.90 |
| Investments total | 685.00 | 133.00 | 117.90 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 670.00 | 737.78 | |
| Current deferred tax assets | 182.00 | 22.00 | 35.27 |
| Short term receivables total | 182.00 | 692.00 | 773.05 |
| Cash and bank deposits | 25.00 | 6.54 | |
| Cash and cash equivalents | 25.00 | 6.54 | |
| Balance sheet total (assets) | 867.00 | 1 443.00 | 1 484.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 17.00 | 90.00 | 74.73 |
| Retained earnings | -11.00 | 545.00 | 587.06 |
| Profit of the financial year | 629.00 | 26.00 | -47.69 |
| Shareholders equity total | 675.00 | 701.00 | 654.10 |
| Provisions | 1.00 | ||
| Non-current owed to group member | 665.00 | 769.57 | |
| Non-current liabilities total | 665.00 | 769.57 | |
| Current trade creditors | 7.00 | 9.08 | |
| Short-term deferred tax liabilities | 179.00 | ||
| Other non-interest bearing current liabilities | 13.00 | 69.00 | 51.63 |
| Current liabilities total | 192.00 | 76.00 | 60.71 |
| Balance sheet total (liabilities) | 867.00 | 1 443.00 | 1 484.37 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.