C & T Holding 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42102261
Hunderupvænget 6, 5230 Odense M
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -22.90 | -13.46 | -11.25 | -12.65 |
| EBIT | -22.90 | -13.46 | -11.25 | -12.65 |
| Other financial income | 8.41 | 0.01 | 0.19 | |
| Other financial expenses | - 103.49 | - 110.23 | - 101.70 | - 108.00 |
| Net income from associates (fin.) | 372.22 | 298.54 | 588.86 | 615.92 |
| Pre-tax profit | 245.83 | 183.27 | 475.91 | 495.45 |
| Income taxes | 9.50 | 23.45 | 42.09 | 25.10 |
| Net earnings | 255.34 | 206.72 | 518.00 | 520.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 3 763.42 | 3 681.97 | 3 970.82 | 3 986.74 |
| Investments total | 3 763.42 | 3 681.97 | 3 970.82 | 3 986.74 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 269.60 | |||
| Current other receivables | 9.50 | 23.45 | 129.51 | 121.33 |
| Current deferred tax assets | 25.00 | |||
| Short term receivables total | 34.51 | 293.06 | 129.51 | 121.33 |
| Cash and bank deposits | 25.67 | 38.31 | 60.09 | 82.71 |
| Cash and cash equivalents | 25.67 | 38.31 | 60.09 | 82.71 |
| Balance sheet total (assets) | 3 823.60 | 4 013.33 | 4 160.42 | 4 190.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | 200.00 | 500.00 | 250.00 |
| Other reserves | 295.84 | |||
| Retained earnings | - 250.00 | - 194.66 | - 487.94 | - 515.78 |
| Profit of the financial year | 255.34 | 206.72 | 518.00 | 520.56 |
| Shareholders equity total | 295.34 | 252.06 | 570.06 | 590.62 |
| Non-current other liabilities | 3 494.35 | 3 492.94 | ||
| Non-current deferred tax liabilities | 3 492.94 | 3 492.94 | ||
| Non-current liabilities total | 3 494.35 | 3 492.94 | 3 492.94 | 3 492.94 |
| Current trade creditors | 8.75 | 10.00 | 10.00 | 11.00 |
| Current owed to group member | 25.17 | |||
| Short-term deferred tax liabilities | 87.43 | 96.23 | ||
| Other non-interest bearing current liabilities | 258.33 | |||
| Current liabilities total | 33.92 | 268.33 | 97.43 | 107.23 |
| Balance sheet total (liabilities) | 3 823.60 | 4 013.33 | 4 160.42 | 4 190.79 |
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