CTEXX Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42052930
Strandvej 1 B, Rønshoved 6340 Kruså
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -16.00 | -46.00 | -46.00 | -39.23 |
| Total depreciation | -6.00 | -7.00 | -6.68 | |
| EBIT | -16.00 | -52.00 | -53.00 | -45.91 |
| Other financial income | 17.00 | 50.00 | 49.86 | |
| Other financial expenses | -24.00 | -31.00 | -32.53 | |
| Net income from associates (fin.) | 642.00 | 73.00 | -15.00 | 9.19 |
| Pre-tax profit | 626.00 | 14.00 | -49.00 | -19.40 |
| Income taxes | 3.00 | 12.00 | 1.00 | 3.73 |
| Net earnings | 629.00 | 26.00 | -48.00 | -15.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 593.00 | 586.00 | 580.21 | |
| Tangible assets total | 593.00 | 586.00 | 580.21 | |
| Holdings in group member companies | 685.00 | 133.00 | 118.00 | 127.08 |
| Investments total | 685.00 | 133.00 | 118.00 | 127.08 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 670.00 | 738.00 | 737.48 | |
| Current other receivables | 16.29 | |||
| Current deferred tax assets | 182.00 | 22.00 | 35.00 | 40.73 |
| Short term receivables total | 182.00 | 692.00 | 773.00 | 794.50 |
| Cash and bank deposits | 25.00 | 7.00 | 6.04 | |
| Cash and cash equivalents | 25.00 | 7.00 | 6.04 | |
| Balance sheet total (assets) | 867.00 | 1 443.00 | 1 484.00 | 1 507.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 17.00 | 90.00 | 75.00 | 83.91 |
| Retained earnings | -11.00 | 545.00 | 588.00 | 530.18 |
| Profit of the financial year | 629.00 | 26.00 | -48.00 | -15.67 |
| Shareholders equity total | 675.00 | 701.00 | 655.00 | 638.43 |
| Provisions | 1.00 | |||
| Non-current owed to group member | 665.00 | 770.00 | 801.90 | |
| Non-current liabilities total | 665.00 | 770.00 | 801.90 | |
| Current trade creditors | 7.00 | 9.00 | ||
| Current owed to participating | 25.88 | |||
| Short-term deferred tax liabilities | 179.00 | |||
| Other non-interest bearing current liabilities | 13.00 | 69.00 | 50.00 | 41.61 |
| Current liabilities total | 192.00 | 76.00 | 59.00 | 67.50 |
| Balance sheet total (liabilities) | 867.00 | 1 443.00 | 1 484.00 | 1 507.83 |
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