Steen Haugaard CTS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43269097
Krogebjerg 46, 2720 Vanløse
sth@nypost.dk

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-3.07-6.97
EBIT-3.07-6.97
Other financial income3.13
Other financial expenses-0.05
Net income from associates (fin.)1 073.51188.17
Pre-tax profit1 070.39184.33
Income taxes0.71-9.18
Net earnings1 071.10175.15

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 113.51351.68
Investments total1 113.51351.68
Long term receivables total
Inventories total
Current amounts owed by group member comp.319.85
Current deferred tax assets320.3359.33
Short term receivables total320.33379.18
Cash and bank deposits0.50825.73
Cash and cash equivalents0.50825.73
Balance sheet total (assets)1 434.341 556.59

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased117.80122.00
Other reserves1 073.51311.68
Retained earnings-1 191.31519.63
Profit of the financial year1 071.10175.15
Shareholders equity total1 111.101 168.45
Non-current liabilities total
Current owed to group member3.62
Short-term deferred tax liabilities319.62388.13
Current liabilities total323.24388.13
Balance sheet total (liabilities)1 434.341 556.59
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