C&T HOLT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31590973
Folekær 10, Smørumnedre 2765 Smørum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -6.60 | -6.92 | -10.37 | -9.56 |
| EBIT | -4.38 | -6.60 | -6.92 | -10.37 | -9.56 |
| Other financial income | 0.32 | 6.83 | 11.92 | 0.62 | |
| Other financial expenses | -2.42 | -3.30 | -0.03 | -0.86 | -0.69 |
| Reduction non-current investment assets | 7.37 | ||||
| Net income from associates (fin.) | - 173.61 | 485.23 | - 337.09 | - 521.82 | |
| Pre-tax profit | - 180.09 | 475.33 | - 337.21 | - 521.13 | -2.27 |
| Income taxes | 9.83 | 2.80 | -0.24 | ||
| Net earnings | - 170.26 | 478.13 | - 337.21 | - 521.38 | -2.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 466.31 | 951.54 | 214.45 | ||
| Investments total | 466.31 | 951.54 | 214.45 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 75.32 | 426.88 | |||
| Current other receivables | 10.00 | 0.06 | |||
| Current deferred tax assets | 0.91 | 79.80 | 15.57 | 26.76 | 31.00 |
| Short term receivables total | 76.23 | 79.80 | 452.45 | 26.76 | 31.06 |
| Cash and bank deposits | 127.57 | 108.52 | 66.55 | 71.44 | 59.35 |
| Cash and cash equivalents | 127.57 | 108.52 | 66.55 | 71.44 | 59.35 |
| Balance sheet total (assets) | 670.10 | 1 139.86 | 733.45 | 98.20 | 90.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 0.15 | ||||
| Retained earnings | 697.68 | 435.78 | 814.06 | 476.85 | -44.53 |
| Profit of the financial year | - 170.26 | 478.13 | - 337.21 | - 521.38 | -2.27 |
| Shareholders equity total | 652.43 | 1 039.06 | 601.85 | 80.47 | 78.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 4.60 | 4.60 | 4.60 | 4.60 |
| Current owed to group member | 95.94 | 6.53 | |||
| Other non-interest bearing current liabilities | 15.18 | 0.27 | 127.00 | 13.13 | 1.08 |
| Current liabilities total | 17.68 | 100.81 | 131.60 | 17.73 | 12.21 |
| Balance sheet total (liabilities) | 670.10 | 1 139.86 | 733.45 | 98.20 | 90.41 |
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