CTH ERHVERV ApS — Credit Rating and Financial Key Figures
CVR number: 32261191
Fagotvej 56, 2730 Herlev
CTH@Procasa.dk
tel: 30515166
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 260.07 | - 219.18 | -59.04 | - 447.26 | - 207.54 |
| Employee benefit expenses | - 250.19 | -0.12 | |||
| EBIT | - 510.26 | - 219.31 | -59.04 | - 447.26 | - 207.54 |
| Other financial income | 2 060.60 | 209.37 | 1 304.10 | 532.10 | 238.62 |
| Other financial expenses | -9.26 | -11.11 | -18.07 | -3.27 | |
| Net income from associates (fin.) | 1 535.16 | -19.95 | - 135.66 | 382.63 | -59.54 |
| Pre-tax profit | 3 076.25 | -40.99 | 1 091.32 | 464.20 | -28.47 |
| Net earnings | 3 076.25 | -40.99 | 1 091.32 | 464.20 | -28.47 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 841.65 | 1 821.70 | 1 686.04 | 2 088.67 | 1 629.13 |
| Investments total | 1 841.65 | 1 821.70 | 1 686.04 | 2 088.67 | 1 629.13 |
| Non-current loans receivable | 2 361.95 | 2 571.31 | 4 142.77 | 3 106.23 | 6 343.06 |
| Long term receivables total | 2 361.95 | 2 571.31 | 4 142.77 | 3 106.23 | 6 343.06 |
| Inventories total | |||||
| Current trade debtors | 17.71 | ||||
| Current other receivables | 18.84 | 32.49 | 1.93 | 36.87 | 27.95 |
| Short term receivables total | 18.84 | 32.49 | 1.93 | 36.87 | 45.66 |
| Cash and bank deposits | 1 721.17 | 1 478.99 | 1 235.30 | 2 348.77 | 127.18 |
| Cash and cash equivalents | 1 721.17 | 1 478.99 | 1 235.30 | 2 348.77 | 127.18 |
| Balance sheet total (assets) | 5 943.60 | 5 904.50 | 7 066.04 | 7 580.55 | 8 145.03 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Other reserves | 3 188.24 | 3 377.67 | 3 513.63 | 4 260.36 | 4 084.44 |
| Retained earnings | - 584.99 | 2 301.84 | 2 124.89 | 2 351.68 | 2 869.79 |
| Profit of the financial year | 3 076.25 | -40.99 | 1 091.32 | 464.20 | -28.47 |
| Shareholders equity total | 5 804.50 | 5 763.52 | 6 854.84 | 7 319.03 | 7 172.77 |
| Non-current liabilities total | |||||
| Current owed to participating | 850.00 | ||||
| Other non-interest bearing current liabilities | 139.09 | 140.99 | 211.20 | 261.51 | 122.27 |
| Current liabilities total | 139.09 | 140.99 | 211.20 | 261.51 | 972.27 |
| Balance sheet total (liabilities) | 5 943.60 | 5 904.50 | 7 066.04 | 7 580.55 | 8 145.03 |
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