CT06 ApS — Credit Rating and Financial Key Figures
CVR number: 14221190
Haveforeningen Ålund 35, 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -21.00 | -22.73 | -31.08 | -14.75 | -15.25 |
| Gross profit | -21.00 | -22.73 | -31.08 | -14.75 | -15.25 |
| Employee benefit expenses | - 600.00 | - 750.00 | - 200.00 | - 600.00 | |
| EBIT | -21.00 | - 622.73 | - 781.08 | - 214.75 | - 615.25 |
| Other financial income | 384.90 | 1 297.34 | 358.37 | 367.31 | 992.09 |
| Other financial expenses | -0.17 | -1.26 | -3.00 | -1.11 | |
| Pre-tax profit | 363.74 | 673.35 | - 425.71 | 151.45 | 376.84 |
| Income taxes | -79.99 | - 148.13 | -22.57 | ||
| Net earnings | 283.74 | 525.23 | - 425.71 | 151.45 | 354.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.38 | 31.74 | 70.38 | 32.60 | |
| Short term receivables total | 6.38 | 31.74 | 70.38 | 32.60 | |
| Other current investments | 2 862.56 | 3 406.17 | 2 564.87 | 2 756.56 | 3 673.27 |
| Cash and bank deposits | 111.83 | 231.84 | 283.05 | 203.18 | 77.76 |
| Cash and cash equivalents | 2 974.39 | 3 638.00 | 2 847.92 | 2 959.74 | 3 751.03 |
| Balance sheet total (assets) | 2 980.77 | 3 638.00 | 2 879.66 | 3 030.11 | 3 783.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 200.00 | |||
| Other reserves | 2 764.02 | ||||
| Retained earnings | - 283.74 | 2 564.02 | 2 889.25 | 2 463.54 | 2 614.99 |
| Profit of the financial year | 283.74 | 525.23 | - 425.71 | 151.45 | 354.27 |
| Shareholders equity total | 2 964.02 | 3 489.25 | 2 863.54 | 2 814.99 | 3 169.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.75 | 20.63 | 16.00 | 15.00 | 14.25 |
| Current owed to participating | 0.12 | 0.12 | 0.12 | 0.12 | |
| Short-term deferred tax liabilities | 128.01 | ||||
| Other non-interest bearing current liabilities | 200.00 | 600.00 | |||
| Current liabilities total | 16.75 | 148.75 | 16.12 | 215.12 | 614.37 |
| Balance sheet total (liabilities) | 2 980.77 | 3 638.00 | 2 879.66 | 3 030.11 | 3 783.63 |
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