CT HOLDING HARRIDSLEV ApS — Credit Rating and Financial Key Figures
CVR number: 31494281
Pilevej 4, 8930 Randers NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.13 | -6.88 | -8.25 | -8.63 | -9.62 |
| EBIT | -6.13 | -6.88 | -8.25 | -8.63 | -9.62 |
| Other financial income | 36.09 | 73.92 | 73.92 | 96.70 | 39.13 |
| Other financial expenses | -4.54 | -3.49 | -0.27 | -45.05 | -91.81 |
| Net income from associates (fin.) | 649.22 | 295.54 | 648.86 | 1 504.13 | 1 064.79 |
| Pre-tax profit | 674.65 | 359.09 | 714.26 | 1 547.16 | 1 002.48 |
| Income taxes | -5.63 | -14.08 | -14.39 | -9.46 | 3.65 |
| Net earnings | 669.02 | 345.01 | 699.88 | 1 537.70 | 1 006.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 704.40 | 6 589.58 | |||
| Participating interests | 3 635.69 | 3 231.23 | 3 755.09 | 679.82 | 859.42 |
| Investments total | 3 635.69 | 3 231.23 | 3 755.09 | 7 384.22 | 7 449.00 |
| Non-curr. owed by particip. interest comp. | 757.89 | 1 855.11 | 1 929.03 | 2 025.48 | 663.65 |
| Long term receivables total | 757.89 | 1 855.11 | 1 929.03 | 2 025.48 | 663.65 |
| Inventories total | |||||
| Current deferred tax assets | 92.00 | ||||
| Short term receivables total | 92.00 | ||||
| Cash and bank deposits | 600.34 | 148.58 | 129.05 | 113.38 | 39.16 |
| Cash and cash equivalents | 600.34 | 148.58 | 129.05 | 113.38 | 39.16 |
| Balance sheet total (assets) | 4 993.91 | 5 234.92 | 5 813.16 | 9 523.07 | 8 243.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 239.76 | 1 835.30 | 2 359.16 | 2 988.29 | 3 137.83 |
| Retained earnings | 1 834.28 | 2 793.36 | 2 496.71 | 2 445.45 | 3 698.61 |
| Profit of the financial year | 669.02 | 345.01 | 699.88 | 1 537.70 | 1 006.13 |
| Shareholders equity total | 4 981.06 | 5 213.07 | 5 798.55 | 7 218.44 | 8 102.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 250.00 | ||||
| Current owed to participating | 47.17 | 47.17 | |||
| Current owed to group member | 89.81 | ||||
| Short-term deferred tax liabilities | 11.79 | 20.51 | 13.39 | 7.46 | |
| Other non-interest bearing current liabilities | 1.06 | 1.33 | 1.23 | 4.25 | |
| Current liabilities total | 12.85 | 21.84 | 14.62 | 2 304.63 | 141.23 |
| Balance sheet total (liabilities) | 4 993.91 | 5 234.92 | 5 813.16 | 9 523.07 | 8 243.81 |
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