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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 134.70 | 128.21 | 137.09 | 173.65 | 58.79 |
| Reduction in value of non-current assets | 45.55 | - 169.75 | - 161.00 | -21.00 | 18.00 |
| EBIT | 180.25 | -41.54 | -23.91 | 152.65 | 76.79 |
| Other financial income | 51.56 | 234.41 | 137.56 | 330.02 | 425.08 |
| Other financial expenses | -70.21 | - 100.18 | - 359.96 | - 183.06 | - 179.20 |
| Net income from associates (fin.) | - 576.95 | 314.31 | 712.21 | 1 078.38 | 906.56 |
| Pre-tax profit | - 415.35 | 406.99 | 465.89 | 1 377.99 | 1 229.24 |
| Income taxes | 22.00 | 1.73 | 23.71 | -37.31 | -67.10 |
| Net earnings | - 393.35 | 408.72 | 489.61 | 1 340.68 | 1 162.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 440.00 | 3 412.00 | 3 356.70 | 3 433.38 | 3 451.38 |
| Tangible assets total | 3 440.00 | 3 412.00 | 3 356.70 | 3 433.38 | 3 451.38 |
| Participating interests | 524.85 | 852.49 | 1 447.70 | 2 451.07 | 3 189.13 |
| Investments total | 524.85 | 852.49 | 1 447.70 | 2 451.07 | 3 189.13 |
| Non-curr. owed by particip. interest comp. | 132.00 | ||||
| Long term receivables total | 132.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 239.07 | 1 128.48 | 2 317.62 | 2 354.79 | 2 331.30 |
| Current other receivables | 5.27 | 4.54 | 7.29 | 2.24 | 32.58 |
| Current deferred tax assets | 132.00 | 134.44 | 158.15 | 120.13 | 53.03 |
| Short term receivables total | 376.33 | 1 267.46 | 2 483.06 | 2 477.16 | 2 416.92 |
| Other current investments | 1 319.65 | 2 151.51 | 1 912.90 | 1 770.52 | 1 846.84 |
| Cash and bank deposits | 2 122.76 | 495.08 | 912.71 | 954.34 | 976.82 |
| Cash and cash equivalents | 3 442.40 | 2 646.59 | 2 825.61 | 2 724.87 | 2 823.65 |
| Balance sheet total (assets) | 7 915.59 | 8 178.53 | 10 113.07 | 11 086.48 | 11 881.09 |
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 | 483.18 | 797.49 | 1 384.70 | 2 388.07 | 3 126.13 |
| Retained earnings | 5 367.49 | 4 545.44 | 4 249.15 | 3 613.38 | 4 081.00 |
| Profit of the financial year | - 393.35 | 408.72 | 489.61 | 1 340.68 | 1 162.13 |
| Shareholders equity total | 5 695.32 | 5 991.05 | 6 366.25 | 7 589.13 | 8 629.26 |
| Non-current loans from credit institutions | 1 126.50 | 1 061.95 | 1 012.53 | 967.59 | 917.73 |
| Non-current liabilities total | 1 126.50 | 1 061.95 | 1 012.53 | 967.59 | 917.73 |
| Current loans from credit institutions | 966.32 | 966.55 | 1 456.62 | 1 323.88 | 1 099.74 |
| Current trade creditors | 25.00 | 56.67 | 27.11 | 62.61 | 86.40 |
| Current owed to participating | 53.06 | 30.01 | 1 209.05 | 1 107.06 | 1 100.77 |
| Other non-interest bearing current liabilities | 49.38 | 72.31 | 36.21 | 36.21 | 47.18 |
| Accruals and deferred income | 5.29 | ||||
| Current liabilities total | 1 093.76 | 1 125.53 | 2 734.28 | 2 529.76 | 2 334.09 |
| Balance sheet total (liabilities) | 7 915.59 | 8 178.53 | 10 113.07 | 11 086.48 | 11 881.09 |
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