CT SKB Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41864923
Jægertoften 6, 6780 Skærbæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -17.50 | -18.20 | -16.24 | |
| EBIT | -17.50 | -18.20 | -16.24 | |
| Other financial income | 58.59 | 233.26 | ||
| Other financial expenses | -62.48 | -0.29 | -7.21 | -1.09 |
| Net income from associates (fin.) | 500.00 | 1 980.03 | ||
| Pre-tax profit | 420.02 | -32.56 | 33.18 | 215.93 |
| Income taxes | -0.01 | 32.27 | -7.22 | -47.74 |
| Net earnings | 420.02 | -0.29 | 25.96 | 168.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 2 900.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Investments total | 2 900.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Non-current loans receivable | 856.89 | 1 088.27 | ||
| Long term receivables total | 856.89 | 1 088.27 | ||
| Inventories total | ||||
| Current other receivables | 14.67 | |||
| Current deferred tax assets | 14.67 | |||
| Short term receivables total | 14.67 | 14.67 | ||
| Cash and bank deposits | 36.39 | 4.91 | 81.21 | 17.23 |
| Cash and cash equivalents | 36.39 | 4.91 | 81.21 | 17.23 |
| Balance sheet total (assets) | 2 936.39 | 1 019.59 | 1 952.78 | 2 105.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 71.25 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 775.72 | 1 809.76 | 1 768.22 | |
| Profit of the financial year | 420.02 | -0.29 | 25.96 | 168.19 |
| Shareholders equity total | 470.02 | 905.59 | 1 936.72 | 2 043.90 |
| Non-current owed to group member | 2 462.37 | |||
| Non-current liabilities total | 2 462.37 | |||
| Short-term deferred tax liabilities | 0.01 | 7.22 | 3.47 | |
| Other non-interest bearing current liabilities | 4.00 | 114.00 | 8.85 | 58.13 |
| Current liabilities total | 4.00 | 114.00 | 16.06 | 61.60 |
| Balance sheet total (liabilities) | 2 936.39 | 1 019.59 | 1 952.78 | 2 105.50 |
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