CTN-Holding IVS — Credit Rating and Financial Key Figures
CVR number: 39489597
Helmersvej 4, 3660 Stenløse
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.21 | -0.42 | -1.62 |
| EBIT | -0.21 | -0.42 | -1.62 |
| Other financial expenses | -1.50 | ||
| Net income from associates (fin.) | 150.00 | ||
| Pre-tax profit | -1.71 | -0.42 | 148.38 |
| Net earnings | -1.71 | -0.42 | 148.38 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 450.00 | 450.00 | |
| Investments total | 450.00 | 450.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 0.29 | 0.37 | 148.75 |
| Cash and cash equivalents | 0.29 | 0.37 | 148.75 |
| Balance sheet total (assets) | 450.29 | 450.37 | 148.75 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Shares repurchased | 113.00 | ||
| Retained earnings | -1.71 | - 115.13 | |
| Profit of the financial year | -1.71 | -0.42 | 148.38 |
| Shareholders equity total | -1.71 | -2.13 | 146.25 |
| Non-current owed to group member | 152.00 | 252.50 | 2.50 |
| Non-current other liabilities | 200.00 | 100.00 | |
| Non-current liabilities total | 352.00 | 352.50 | 2.50 |
| Other non-interest bearing current liabilities | 100.00 | 100.00 | |
| Current liabilities total | 100.00 | 100.00 | |
| Balance sheet total (liabilities) | 450.29 | 450.37 | 148.75 |
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