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2023, DKK
23.07.2024
Bruttoresultat

21.808'

Primær drift

7.465'

Årets resultat

64.489'

Aktiver

921''

Kortfristede aktiver

55.011'

Egenkapital

264''

Afkastningsgrad

1 %

Soliditetsgrad

29 %

Likviditetsgrad

93 %

Resultat
23.07.2024
Årsrapport
2023
23.07.2024
2022
26.07.2023
2021
30.06.2022
2020
15.07.2021
2019
01.09.2020
2018
24.06.2019
2017
16.05.2018
2016
16.05.2017
2015
01.06.2016
Nettoomsætning
Bruttoresultat21.807.53625.184.69729.316.55627.392.85628.393.30719.833.97321.151.29914.873.3010
Resultat af primær drift7.464.9678.260.60012.884.12212.901.44512.234.2974.035.3553.571.753-414.386-3.210.105
Indtægter af kapitalandele (tilknyttede og associerede) 75.416.73852.133.773-18.399.0560-6.973.735-5.677.648818.8452.463.6264.082.944
Finansielle indtægter8.389.7863.515.73856.1231.347.012465.32474.275265.99054.54357.224
Finansieringsomkostninger-29.861.681-8.507.779-189.533-2.746.842-625.897-566.650-363.677-322.28836.174
Andre finansielle omkostninger000000000
Resultat før skat61.409.81055.402.332-5.648.34411.501.6155.099.989-2.134.6684.292.9111.781.495893.889
Resultat64.488.66554.661.930-8.528.0078.942.2592.441.157-2.936.9413.527.4611.940.8681.969.222
Forslag til udbytte00000000-1.000.000
Aktiver
23.07.2024
Årsrapport
2023
23.07.2024
2022
26.07.2023
2021
30.06.2022
2020
15.07.2021
2019
01.09.2020
2018
24.06.2019
2017
16.05.2018
2016
16.05.2017
2015
01.06.2016
Kortfristede varebeholdninger4.812.0743.205.4723.370.5673.662.5743.294.5223.079.6214.181.2183.008.9432.756.853
Kortfristede tilgodehavender fra salg og tjenesteydelser 20.987.97326.589.07511.733.58955.803.34948.896.82622.417.26112.474.1578.704.3538.389.324
Likvider29.211.0197.178.56113.884.1049.093.1938.436.7603.036.6183.868.8991.139.5791.068.513
Kortfristede aktiver55.011.066000000012.214.690
Immaterielle aktiver og goodwill000081.495312.422587.183834.996618.615
Finansielle anlægsaktiver865.632.560871.007.9674.740.895459.211454.2747.448.29513.950.17112.825.82419.282.984
Materielle aktiver228.482636.469916.023760.1321.331.5011.455.9681.556.228317.662315.644
Langfristede aktiver865.861.042871.644.4365.656.9181.219.3431.867.2709.216.68516.093.58213.978.48220.217.243
Aktiver920.872.108908.617.54434.645.17869.778.45962.495.37837.750.18536.617.85626.831.35732.431.933
Aktiver
23.07.2024
Passiver
23.07.2024
Årsrapport
2023
23.07.2024
2022
26.07.2023
2021
30.06.2022
2020
15.07.2021
2019
01.09.2020
2018
24.06.2019
2017
16.05.2018
2016
16.05.2017
2015
01.06.2016
Forslag til udbytte000000001.000.000
Egenkapital264.192.204202.271.54822.915.62131.443.62022.501.36120.060.20422.997.14519.164.18219.339.388
Hensatte forpligtelser0200.000200.000200.000200.000200.000200.000200.0000
Langfristet gæld til banker84.471.500233.335.6820000000
Anden langfristet gæld00452.2470000
Leverandører af varer og tjenesteydelser1.431.003476.5851.017.261302.235280.606346.9424.170.6612.051.369983.065
Kortfristede forpligtelser59.100.95217.463.15011.529.55736.756.25939.341.77017.489.98113.420.7117.467.17513.092.545
Gældsforpligtelser656.679.904706.145.99611.529.55738.134.83939.794.01717.489.98113.420.7117.467.17513.092.545
Forpligtelser656.679.904706.145.99611.529.55738.134.83939.794.01717.489.98113.420.7117.467.17513.092.545
Passiver920.872.108908.617.54434.645.17869.778.45962.495.37837.750.18536.617.85626.831.35732.431.933
Passiver
23.07.2024
Nøgletal
23.07.2024
Årsrapport
2023
23.07.2024
2022
26.07.2023
2021
30.06.2022
2020
15.07.2021
2019
01.09.2020
2018
24.06.2019
2017
16.05.2018
2016
16.05.2017
2015
01.06.2016
Afkastningsgrad 0,8 %0,9 %37,2 %18,5 %19,6 %10,7 %9,8 %-1,5 %-9,9 %
Dækningsgrad Na.Na.Na.Na.Na.Na.Na.Na.Na.
Resultatgrad Na.Na.Na.Na.Na.Na.Na.Na.Na.
Varelagerets omsætningshastighed Na.Na.Na.Na.Na.Na.Na.Na.Na.
Egenkapitals-forretning 24,4 %27,0 %-37,2 %28,4 %10,8 %-14,6 %15,3 %10,1 %10,2 %
Payout-ratio Na.Na.Na.Na.Na.Na.Na.Na.50,8 %
Gældsdæknings-nøgletal 25,0 %97,1 %6.797,8 %469,7 %1.954,7 %712,1 %982,1 %-128,6 %8.874,1 %
Soliditestgrad 28,7 %22,3 %66,1 %45,1 %36,0 %53,1 %62,8 %71,4 %59,6 %
Likviditetsgrad 93,1 %Na.Na.Na.Na.Na.Na.Na.93,3 %
Resultat
23.07.2024
Gæld
23.07.2024
Årsrapport
23.07.2024
Nyeste:01.01.2023- 31.12.2023(offentliggjort: 23.07.2024)
Information om virksomhedens regnskabsklasse:The Annual Report of CTS Denmark Holding A/S for 2023 has been presented in accordance with the provisions of the Danish Financial Statements Act for enterprises in reporting class B and certain provisions applying to reporting class C. Regnskabsklasse B1 true true The Annual Report is prepared consistently with the accounting principles applied last year.
Beretning
23.07.2024
Dato for ledelsens godkendelse af årsrapporten:2024-07-23
Statement by Management on the annual report
Identifikation af den godkendte årsrapport:Today the Board of Directors and Executive Board have discussed and approved the Annual Report of CTS Denmark Holding A/S for the financial year 1 January - 31 December 2023.
Management's review
Beskrivelse af virksomhedens væsentligste aktiviteter:Principal activities The company's activities include development, production and trading within the electronics business and consultancy operations within engineering services. The company has undergone a transition during the year, where as for the following years the company's principal activities will consist of investments in subsidiaries.