CT FINANS HOLSTEBRO ApS — Credit Rating and Financial Key Figures
CVR number: 58704628
Søgårdsvej 7, 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -8.90 | -3.13 | -7.27 | -8.93 | |
| EBIT | -8.90 | -3.13 | -7.27 | -8.93 | |
| Other financial income | 11.83 | 27.12 | 0.08 | 0.00 | |
| Other financial expenses | -46.32 | -0.05 | - 135.85 | -34.62 | -67.95 |
| Pre-tax profit | -43.39 | 27.07 | - 138.90 | -41.88 | -76.88 |
| Net earnings | -43.39 | 27.07 | - 138.90 | -41.88 | -76.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Tangible assets total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.99 | 8.89 | 1.90 | ||
| Short term receivables total | 6.99 | 8.89 | 1.90 | ||
| Other current investments | 288.00 | 287.04 | 152.38 | 117.76 | |
| Cash and bank deposits | 6.69 | 2.75 | 0.12 | 0.84 | 0.45 |
| Cash and cash equivalents | 294.69 | 289.78 | 152.50 | 118.60 | 0.45 |
| Balance sheet total (assets) | 306.68 | 303.67 | 159.39 | 123.60 | 5.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 34.51 | -8.88 | 18.69 | - 120.21 | - 162.09 |
| Profit of the financial year | -43.39 | 27.07 | - 138.90 | -41.88 | -76.88 |
| Shareholders equity total | 191.12 | 218.19 | 79.79 | 37.91 | -38.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 6.13 | 0.88 | 0.88 |
| Current owed to participating | 112.06 | 81.98 | 73.48 | 84.82 | 43.54 |
| Current liabilities total | 115.56 | 85.48 | 79.60 | 85.69 | 44.42 |
| Balance sheet total (liabilities) | 306.68 | 303.67 | 159.39 | 123.60 | 5.45 |
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