CTH Holding Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38147536
Vangehusvej 17, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -71.85 | -9.38 | -64.40 | -10.75 |
| EBIT | -9.00 | -71.85 | -9.38 | -64.40 | -10.75 |
| Other financial income | 1 930.37 | 79.97 | 63.56 | 200.51 | 10 610.18 |
| Other financial expenses | -7.81 | -10.52 | -75.44 | -6.09 | -20.66 |
| Net income from associates (fin.) | 4 899.42 | 8 572.06 | 2 032.99 | 541.54 | 1 479.82 |
| Pre-tax profit | 6 812.98 | 8 569.66 | 2 011.72 | 671.56 | 12 058.60 |
| Income taxes | -5.37 | -23.47 | - 172.01 | ||
| Net earnings | 6 807.61 | 8 569.66 | 2 011.72 | 648.09 | 11 886.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 32 478.07 | 34 050.08 | 34 133.71 | 35 152.48 | |
| Other non-current investments | 24 381.30 | ||||
| Investments total | 24 381.30 | 32 483.07 | 34 055.08 | 34 138.71 | 35 157.47 |
| Non-current loans receivable | 474.70 | 475.80 | 675.80 | 675.80 | |
| Long term receivables total | 474.70 | 475.80 | 675.80 | 675.80 | |
| Inventories total | |||||
| Current other receivables | 972.23 | 1 214.24 | 1 538.43 | 1 689.04 | 2 017.30 |
| Current deferred tax assets | 4.08 | ||||
| Short term receivables total | 972.23 | 1 214.24 | 1 542.52 | 1 689.04 | 2 017.30 |
| Other current investments | 237.31 | 838.59 | 792.75 | 926.16 | 12 113.65 |
| Cash and bank deposits | 2 411.76 | 1 060.09 | 721.85 | 615.68 | 15.56 |
| Cash and cash equivalents | 2 649.06 | 1 898.68 | 1 514.59 | 1 541.84 | 12 129.21 |
| Balance sheet total (assets) | 28 002.60 | 36 070.69 | 37 587.99 | 38 045.40 | 49 979.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 500.00 | 200.00 | 125.00 | 1 500.00 |
| Other reserves | 18 656.95 | 26 780.90 | 28 352.91 | 29 250.30 | 29 913.21 |
| Retained earnings | 1 976.47 | 160.14 | 6 957.78 | 7 947.12 | 6 432.20 |
| Profit of the financial year | 6 807.61 | 8 569.66 | 2 011.72 | 648.09 | 11 886.59 |
| Shareholders equity total | 27 991.03 | 36 060.69 | 37 572.42 | 38 020.51 | 49 782.01 |
| Non-current deferred tax liabilities | 5.37 | ||||
| Non-current liabilities total | 5.37 | ||||
| Short-term deferred tax liabilities | 3.80 | 18.60 | 191.39 | ||
| Other non-interest bearing current liabilities | 6.20 | 6.20 | 15.58 | 6.29 | 6.38 |
| Current liabilities total | 6.20 | 10.00 | 15.58 | 24.89 | 197.77 |
| Balance sheet total (liabilities) | 28 002.60 | 36 070.69 | 37 587.99 | 38 045.40 | 49 979.78 |
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