C.T. HOLDING BOLDERSLEV ApS — Credit Rating and Financial Key Figures
CVR number: 10090369
Vestergade 24, 6392 Bolderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.66 | -8.85 | -6.03 | -9.32 | -12.77 |
| Employee benefit expenses | -64.00 | -96.00 | -96.00 | -96.00 | |
| EBIT | -5.66 | -72.85 | - 102.03 | - 105.32 | - 108.77 |
| Other financial income | 51.53 | 980.93 | 117.14 | 113.62 | 758.40 |
| Other financial expenses | - 146.62 | -18.25 | - 227.95 | - 378.30 | -83.71 |
| Net income from associates (fin.) | 625.20 | 633.19 | 678.83 | 1 423.50 | 1 105.73 |
| Pre-tax profit | 524.45 | 1 523.03 | 465.99 | 1 053.50 | 1 671.65 |
| Income taxes | 22.14 | - 195.78 | 51.64 | 84.96 | - 132.28 |
| Net earnings | 546.58 | 1 327.25 | 517.63 | 1 138.46 | 1 539.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 433.95 | 3 542.14 | 3 660.98 | 4 524.48 | 4 650.20 |
| Investments total | 3 433.95 | 3 542.14 | 3 660.98 | 4 524.48 | 4 650.20 |
| Non-current loans receivable | 753.45 | 1 980.99 | 2 733.86 | 2 733.86 | |
| Long term receivables total | 753.45 | 1 980.99 | 2 733.86 | 2 733.86 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 8.14 | ||||
| Current other receivables | 295.85 | 235.56 | 173.33 | 99.50 | |
| Current deferred tax assets | 29.04 | 155.85 | 257.59 | 49.45 | |
| Short term receivables total | 333.03 | 235.56 | 329.18 | 357.09 | 49.45 |
| Other current investments | 5 001.97 | 5 955.46 | 6 161.37 | 5 775.61 | 6 521.78 |
| Cash and bank deposits | 60.87 | 14.38 | 31.49 | 22.50 | 1 148.03 |
| Cash and cash equivalents | 5 062.84 | 5 969.84 | 6 192.86 | 5 798.12 | 7 669.81 |
| Balance sheet total (assets) | 8 829.82 | 10 500.99 | 12 164.01 | 13 413.54 | 15 103.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 2 821.75 | 2 929.95 | 3 048.78 | 3 912.28 | 4 038.01 |
| Retained earnings | 5 217.30 | 5 542.69 | 6 636.70 | 6 173.03 | 7 063.77 |
| Profit of the financial year | 546.58 | 1 327.25 | 517.63 | 1 138.46 | 1 539.37 |
| Shareholders equity total | 8 821.23 | 10 037.88 | 10 442.51 | 11 466.57 | 12 888.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 160.87 | ||||
| Other non-interest bearing current liabilities | 3.59 | 297.25 | 1 716.50 | 1 941.97 | 2 210.18 |
| Current liabilities total | 8.59 | 463.12 | 1 721.49 | 1 946.97 | 2 215.18 |
| Balance sheet total (liabilities) | 8 829.82 | 10 500.99 | 12 164.01 | 13 413.54 | 15 103.32 |
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