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CTV-INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27366600
Hjortevænget 44, 2880 Bagsværd
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales376.01362.02379.74406.84420.19
External services-95.16-40.51- 103.34-49.47-79.27
Rents-91.20-46.97-88.79-57.31
Gross profit280.86230.31229.43268.58283.62
Employee benefit expenses-30.75
Total depreciation-44.88-45.25-48.01-23.25-23.25
EBIT235.98185.06181.42245.34229.62
Other financial income0.350.400.02
Other financial expenses-0.23
Reduction non-current investment assets-0.02
Pre-tax profit235.95184.83181.77245.74229.64
Income taxes-52.47-42.00-40.27-54.39-50.93
Net earnings183.49142.83141.51191.35178.71

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 288.551 265.301 242.051 218.801 195.55
Machinery and equipment46.7624.76
Tangible assets total1 335.311 290.051 242.051 218.801 195.55
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income13.50
Current deferred tax assets6.6611.834.63
Short term receivables total6.6611.8318.13
Cash and bank deposits110.2397.12118.63172.50161.14
Cash and cash equivalents110.2397.12118.63172.50161.14
Balance sheet total (assets)1 445.541 393.831 372.511 391.301 374.83

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital126.00126.00126.00126.00126.00
Shares repurchased171.60176.70183.00202.50158.80
Retained earnings840.21846.99806.82745.83778.38
Profit of the financial year183.49142.83141.51191.35178.71
Shareholders equity total1 321.291 292.521 257.331 265.681 241.89
Provisions64.8763.0064.9069.1479.28
Non-current deferred tax liabilities7.73
Non-current liabilities total7.73
Advances received51.65
Current trade creditors15.0015.0025.00
Short-term deferred tax liabilities9.94
Other non-interest bearing current liabilities28.2828.2828.2828.66
Accruals and deferred income10.037.003.27
Current liabilities total51.6538.3150.2856.4853.66
Balance sheet total (liabilities)1 445.541 393.831 372.511 391.301 374.83
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