CT06 ApS — Credit Rating and Financial Key Figures
CVR number: 14221190
Haveforeningen Ålund 35, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -22.73 | -31.08 | -14.75 | -15.25 | -16.25 |
| Gross profit | -22.73 | -31.08 | -14.75 | -15.25 | -16.25 |
| Employee benefit expenses | - 600.00 | - 750.00 | - 200.00 | - 600.00 | |
| EBIT | - 622.73 | - 781.08 | - 214.75 | - 615.25 | -16.25 |
| Other financial income | 1 297.34 | 358.37 | 367.31 | 992.09 | 93.91 |
| Other financial expenses | -1.26 | -3.00 | -1.11 | -1 308.11 | |
| Pre-tax profit | 673.35 | - 425.71 | 151.45 | 376.84 | -1 230.46 |
| Income taxes | - 148.13 | -22.57 | |||
| Net earnings | 525.23 | - 425.71 | 151.45 | 354.27 | -1 230.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 31.74 | 70.38 | 32.60 | 20.18 | |
| Short term receivables total | 31.74 | 70.38 | 32.60 | 20.18 | |
| Other current investments | 3 406.17 | 2 564.87 | 2 756.56 | 3 673.27 | 2 174.20 |
| Cash and bank deposits | 231.84 | 283.05 | 203.18 | 77.76 | 104.55 |
| Cash and cash equivalents | 3 638.00 | 2 847.92 | 2 959.74 | 3 751.03 | 2 278.76 |
| Balance sheet total (assets) | 3 638.00 | 2 879.66 | 3 030.11 | 3 783.63 | 2 298.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 200.00 | |||
| Retained earnings | 2 564.02 | 2 889.25 | 2 463.54 | 2 614.99 | 2 969.26 |
| Profit of the financial year | 525.23 | - 425.71 | 151.45 | 354.27 | -1 230.46 |
| Shareholders equity total | 3 489.25 | 2 863.54 | 2 814.99 | 3 169.26 | 1 938.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.63 | 16.00 | 15.00 | 14.25 | 16.00 |
| Current owed to participating | 0.12 | 0.12 | 0.12 | 0.12 | 344.13 |
| Short-term deferred tax liabilities | 128.01 | ||||
| Other non-interest bearing current liabilities | 200.00 | 600.00 | |||
| Current liabilities total | 148.75 | 16.12 | 215.12 | 614.37 | 360.13 |
| Balance sheet total (liabilities) | 3 638.00 | 2 879.66 | 3 030.11 | 3 783.63 | 2 298.94 |
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