Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
C&T HOLT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31590973
Vandværksvej 2, 3250 Gilleleje
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.60 | -6.92 | -10.37 | -9.56 | -9.63 |
| EBIT | -6.60 | -6.92 | -10.37 | -9.56 | -9.63 |
| Other financial income | 6.83 | 11.92 | 0.62 | 1.76 | |
| Other financial expenses | -3.30 | -0.03 | -0.86 | -0.69 | -0.50 |
| Reduction non-current investment assets | 7.37 | ||||
| Net income from associates (fin.) | 485.23 | - 337.09 | - 521.82 | 434.35 | |
| Pre-tax profit | 475.33 | - 337.21 | - 521.13 | -2.27 | 425.98 |
| Income taxes | 2.80 | -0.24 | |||
| Net earnings | 478.13 | - 337.21 | - 521.38 | -2.27 | 425.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 951.54 | 214.45 | 284.35 | ||
| Investments total | 951.54 | 214.45 | 284.35 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 426.88 | ||||
| Current other receivables | 10.00 | 0.06 | 25.00 | ||
| Current deferred tax assets | 79.80 | 15.57 | 26.76 | 31.00 | 21.00 |
| Short term receivables total | 79.80 | 452.45 | 26.76 | 31.06 | 46.00 |
| Cash and bank deposits | 108.52 | 66.55 | 71.44 | 59.35 | 143.69 |
| Cash and cash equivalents | 108.52 | 66.55 | 71.44 | 59.35 | 143.69 |
| Balance sheet total (assets) | 1 139.86 | 733.45 | 98.20 | 90.41 | 474.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 67.50 | ||||
| Other reserves | 0.15 | -67.50 | |||
| Retained earnings | 435.78 | 814.06 | 476.85 | -44.53 | - 114.30 |
| Profit of the financial year | 478.13 | - 337.21 | - 521.38 | -2.27 | 425.98 |
| Shareholders equity total | 1 039.06 | 601.85 | 80.47 | 78.20 | 436.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.60 | 4.60 | 4.60 | 4.60 | 4.60 |
| Current owed to group member | 95.94 | 6.53 | 13.40 | ||
| Other non-interest bearing current liabilities | 0.27 | 127.00 | 13.13 | 1.08 | 19.36 |
| Current liabilities total | 100.81 | 131.60 | 17.73 | 12.21 | 37.36 |
| Balance sheet total (liabilities) | 1 139.86 | 733.45 | 98.20 | 90.41 | 474.04 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.