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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 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.07 | -6.97 | -8.10 |
| EBIT | -3.07 | -6.97 | -8.10 |
| Other financial income | 3.13 | 9.99 | |
| Other financial expenses | -0.05 | -15.74 | |
| Net income from associates (fin.) | 1 073.51 | 188.17 | - 181.84 |
| Pre-tax profit | 1 070.39 | 184.33 | - 195.70 |
| Income taxes | 0.71 | -9.18 | 6.36 |
| Net earnings | 1 071.10 | 175.15 | - 189.34 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 113.51 | 351.68 | |
| Investments total | 1 113.51 | 351.68 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 319.85 | 559.00 | |
| Current deferred tax assets | 320.33 | 59.33 | 23.96 |
| Short term receivables total | 320.33 | 379.18 | 582.96 |
| Cash and bank deposits | 0.50 | 825.73 | 817.95 |
| Cash and cash equivalents | 0.50 | 825.73 | 817.95 |
| Balance sheet total (assets) | 1 434.34 | 1 556.59 | 1 400.91 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 073.51 | 311.68 | |
| Retained earnings | -1 191.31 | 519.63 | 871.45 |
| Profit of the financial year | 1 071.10 | 175.15 | - 189.34 |
| Shareholders equity total | 1 111.10 | 1 168.45 | 857.12 |
| Non-current liabilities total | |||
| Current owed to participating | 89.06 | ||
| Current owed to group member | 3.62 | ||
| Short-term deferred tax liabilities | 319.62 | 388.13 | |
| Other non-interest bearing current liabilities | 454.74 | ||
| Current liabilities total | 323.24 | 388.13 | 543.80 |
| Balance sheet total (liabilities) | 1 434.34 | 1 556.59 | 1 400.91 |
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