CT HOLDING HARRIDSLEV ApS — Credit Rating and Financial Key Figures
CVR number: 31494281
Pilevej 4, 8930 Randers NØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.13 | -6.88 | -8.25 | -8.63 |
| EBIT | -6.00 | -6.13 | -6.88 | -8.25 | -8.63 |
| Other financial income | 34.37 | 36.09 | 73.92 | 73.92 | 96.70 |
| Other financial expenses | -0.47 | -4.54 | -3.49 | -0.27 | -45.05 |
| Net income from associates (fin.) | 262.30 | 649.22 | 295.54 | 648.86 | 1 504.13 |
| Pre-tax profit | 290.20 | 674.65 | 359.09 | 714.26 | 1 547.16 |
| Income taxes | -6.16 | -5.63 | -14.08 | -14.39 | -9.46 |
| Net earnings | 284.04 | 669.02 | 345.01 | 699.88 | 1 537.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 704.40 | ||||
| Participating interests | 2 986.47 | 3 635.69 | 3 231.23 | 3 755.09 | 679.82 |
| Investments total | 2 986.47 | 3 635.69 | 3 231.23 | 3 755.09 | 7 384.22 |
| Non-curr. owed by particip. interest comp. | 757.89 | 1 855.11 | 1 929.03 | 2 025.48 | |
| Long term receivables total | 757.89 | 1 855.11 | 1 929.03 | 2 025.48 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 721.80 | ||||
| Current deferred tax assets | 187.88 | ||||
| Short term receivables total | 721.80 | 187.88 | |||
| Cash and bank deposits | 721.37 | 600.34 | 148.58 | 129.05 | 113.38 |
| Cash and cash equivalents | 721.37 | 600.34 | 148.58 | 129.05 | 113.38 |
| Balance sheet total (assets) | 4 429.63 | 4 993.91 | 5 234.92 | 5 813.16 | 9 710.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 462.33 | 2 239.76 | 1 835.30 | 2 359.16 | 2 988.29 |
| Retained earnings | 2 440.68 | 1 834.28 | 2 793.36 | 2 496.71 | 2 445.45 |
| Profit of the financial year | 284.04 | 669.02 | 345.01 | 699.88 | 1 537.70 |
| Shareholders equity total | 4 422.64 | 4 981.06 | 5 213.07 | 5 798.55 | 7 218.44 |
| Non-current loans from credit institutions | 2 250.00 | ||||
| Non-current deferred tax liabilities | 195.34 | ||||
| Non-current liabilities total | 2 445.34 | ||||
| Short-term deferred tax liabilities | 6.84 | 11.79 | 20.51 | 13.39 | |
| Other non-interest bearing current liabilities | 0.15 | 1.06 | 1.33 | 1.23 | 47.17 |
| Current liabilities total | 6.99 | 12.85 | 21.84 | 14.62 | 47.17 |
| Balance sheet total (liabilities) | 4 429.63 | 4 993.91 | 5 234.92 | 5 813.16 | 9 710.95 |
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