CTI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19627594
Lottesvej 18, Grønhøj 9480 Løkken
ct@serman-tipsmark.dk
tel: 25292705
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 99.46 | 134.70 | 128.21 | 137.09 | 173.65 |
| Reduction in value of non-current assets | - 679.06 | 45.55 | - 169.75 | - 161.00 | -21.00 |
| EBIT | - 579.60 | 180.25 | -41.54 | -23.91 | 152.65 |
| Other financial income | 166.39 | 51.56 | 234.41 | 137.56 | 330.02 |
| Other financial expenses | - 153.66 | -70.21 | - 100.18 | - 359.96 | - 183.06 |
| Net income from associates (fin.) | 378.92 | - 576.95 | 314.31 | 712.21 | 1 078.38 |
| Pre-tax profit | - 187.96 | - 415.35 | 406.99 | 465.89 | 1 377.99 |
| Income taxes | 10.00 | 22.00 | 1.73 | 23.71 | -37.31 |
| Net earnings | - 177.96 | - 393.35 | 408.72 | 489.61 | 1 340.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 400.00 | 3 440.00 | 3 412.00 | 3 356.70 | 3 433.38 |
| Tangible assets total | 4 400.00 | 3 440.00 | 3 412.00 | 3 356.70 | 3 433.38 |
| Holdings in group member companies | 89.59 | ||||
| Participating interests | 3 048.73 | 524.85 | 852.49 | 1 447.70 | 2 451.07 |
| Investments total | 3 138.33 | 524.85 | 852.49 | 1 447.70 | 2 451.07 |
| Non-curr. owed by particip. interest comp. | 275.83 | 132.00 | |||
| Long term receivables total | 275.83 | 132.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 77.04 | 239.07 | 1 128.48 | 2 317.62 | 2 354.79 |
| Current other receivables | 5.08 | 5.27 | 4.54 | 7.29 | 2.24 |
| Current deferred tax assets | 118.99 | 132.00 | 134.44 | 158.15 | 120.13 |
| Short term receivables total | 201.11 | 376.33 | 1 267.46 | 2 483.06 | 2 477.16 |
| Other current investments | 1 327.67 | 1 319.65 | 2 151.51 | 1 912.90 | 1 770.52 |
| Cash and bank deposits | 333.16 | 2 122.76 | 495.08 | 912.71 | 954.34 |
| Cash and cash equivalents | 1 660.83 | 3 442.40 | 2 646.59 | 2 825.61 | 2 724.87 |
| Balance sheet total (assets) | 9 676.10 | 7 915.59 | 8 178.53 | 10 113.07 | 11 086.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 2 798.51 | 483.18 | 797.49 | 1 384.70 | 2 388.07 |
| Retained earnings | 3 711.12 | 5 367.49 | 4 545.44 | 4 249.15 | 3 613.38 |
| Profit of the financial year | - 177.96 | - 393.35 | 408.72 | 489.61 | 1 340.68 |
| Shareholders equity total | 6 456.68 | 5 695.32 | 5 991.05 | 6 366.25 | 7 589.13 |
| Non-current loans from credit institutions | 1 190.31 | 1 126.50 | 1 061.95 | 1 012.53 | 967.59 |
| Non-current liabilities total | 1 190.31 | 1 126.50 | 1 061.95 | 1 012.53 | 967.59 |
| Current loans from credit institutions | 1 210.23 | 966.32 | 966.55 | 1 456.62 | 1 323.88 |
| Current trade creditors | 30.00 | 25.00 | 56.67 | 27.11 | 62.61 |
| Current owed to participating | 654.68 | 53.06 | 30.01 | 1 209.05 | 1 107.06 |
| Current owed to group member | 91.72 | ||||
| Other non-interest bearing current liabilities | 42.47 | 49.38 | 72.31 | 36.21 | 36.21 |
| Accruals and deferred income | 5.29 | ||||
| Current liabilities total | 2 029.11 | 1 093.76 | 1 125.53 | 2 734.28 | 2 529.76 |
| Balance sheet total (liabilities) | 9 676.10 | 7 915.59 | 8 178.53 | 10 113.07 | 11 086.48 |
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