CT Ejendomme Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36705841
Skibsbakken 25, 5881 Skårup Fyn
ct@cw-arkitekter.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.74 | -8.37 | -7.68 | -9.70 | -10.33 |
| EBIT | -6.74 | -8.37 | -7.68 | -9.70 | -10.33 |
| Other financial income | 8.17 | 10.50 | 24.15 | 177.80 | 121.79 |
| Other financial expenses | -45.42 | -58.28 | -61.65 | - 213.90 | - 380.49 |
| Income from other inv. held as non-curr. assets | 380.00 | - 169.09 | |||
| Net income from associates (fin.) | 472.86 | 920.26 | 3 125.48 | -1 804.49 | -8.76 |
| Pre-tax profit | 428.87 | 864.10 | 3 080.30 | -1 470.29 | - 446.88 |
| Net earnings | 428.87 | 864.10 | 3 080.30 | -1 470.29 | - 446.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10 344.28 | 11 264.54 | 14 390.02 | 17 985.52 | 18 346.77 |
| Investments total | 10 344.28 | 11 264.54 | 14 390.02 | 17 985.52 | 18 346.77 |
| Non-current loans receivable | 1 340.00 | 1 340.00 | 1 340.00 | 1 090.00 | 650.00 |
| Long term receivables total | 1 340.00 | 1 340.00 | 1 340.00 | 1 090.00 | 650.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 831.87 | 2 417.37 | 2 441.52 | 4 148.71 | 4 170.48 |
| Current other receivables | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Short term receivables total | 831.92 | 2 417.42 | 2 441.57 | 4 148.76 | 4 170.53 |
| Cash and bank deposits | 1 146.27 | 40.40 | 32.43 | 22.75 | 13.35 |
| Cash and cash equivalents | 1 146.27 | 40.40 | 32.43 | 22.75 | 13.35 |
| Balance sheet total (assets) | 13 662.47 | 15 062.35 | 18 204.02 | 23 247.04 | 23 180.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 4 550.96 | 5 471.22 | 8 596.70 | 6 792.20 | 6 783.45 |
| Retained earnings | 2 902.57 | 2 411.18 | 149.80 | 5 034.60 | 3 573.06 |
| Profit of the financial year | 428.87 | 864.10 | 3 080.30 | -1 470.29 | - 446.88 |
| Shareholders equity total | 8 082.40 | 8 946.50 | 12 026.80 | 10 556.51 | 10 109.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 2 310.53 | 2 333.74 | 2 357.19 | 3 028.64 | 3 119.50 |
| Other non-interest bearing current liabilities | 3 264.54 | 3 774.61 | 3 812.53 | 9 654.38 | 9 944.01 |
| Current liabilities total | 5 580.07 | 6 115.85 | 6 177.22 | 12 690.53 | 13 071.02 |
| Balance sheet total (liabilities) | 13 662.47 | 15 062.35 | 18 204.02 | 23 247.04 | 23 180.64 |
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