CTH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27748147
Birkedalen 24, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -9.00 | -5.25 | -9.02 | -8.83 |
| EBIT | -9.00 | -9.00 | -5.25 | -9.02 | -8.83 |
| Other financial income | 604.63 | 363.91 | 236.58 | 364.46 | 37.35 |
| Other financial expenses | -25.43 | -13.87 | -8.89 | -5.42 | - 586.55 |
| Net income from associates (fin.) | 82.49 | 427.70 | 185.02 | 323.09 | 254.84 |
| Pre-tax profit | 652.69 | 768.73 | 407.46 | 673.10 | - 303.19 |
| Income taxes | -49.27 | -75.03 | -49.60 | -78.27 | 121.44 |
| Net earnings | 603.42 | 693.71 | 357.86 | 594.83 | - 181.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 342.35 | 1 695.05 | 1 730.07 | 1 868.15 | 1 798.00 |
| Investments total | 1 342.35 | 1 695.05 | 1 730.07 | 1 868.15 | 1 798.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 482.81 | 450.03 | 494.56 | 565.82 | 389.37 |
| Current deferred tax assets | 103.27 | 27.30 | 2.20 | 1.54 | 126.07 |
| Short term receivables total | 586.08 | 477.34 | 496.76 | 567.36 | 515.44 |
| Other current investments | 1 793.27 | 1 105.91 | 422.66 | 1 772.70 | 1 894.20 |
| Cash and bank deposits | 56.19 | 527.79 | 1 426.39 | 399.87 | 15.83 |
| Cash and cash equivalents | 1 849.45 | 1 633.70 | 1 849.05 | 2 172.56 | 1 910.02 |
| Balance sheet total (assets) | 3 777.88 | 3 806.09 | 4 075.88 | 4 608.08 | 4 223.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 192.35 | 1 545.05 | 1 580.07 | 1 718.15 | 1 648.00 |
| Retained earnings | 711.81 | 848.14 | 1 389.03 | 1 486.80 | 2 016.80 |
| Profit of the financial year | 603.42 | 693.71 | 357.86 | 594.83 | - 181.75 |
| Shareholders equity total | 3 120.59 | 3 701.30 | 3 944.76 | 4 421.79 | 4 118.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 552.50 | ||||
| Current owed to participating | 96.97 | 96.97 | 96.97 | 101.19 | 97.58 |
| Short-term deferred tax liabilities | 23.30 | 77.26 | |||
| Other non-interest bearing current liabilities | 7.83 | 7.83 | 10.86 | 7.83 | 7.83 |
| Current liabilities total | 657.29 | 104.79 | 131.12 | 186.29 | 105.42 |
| Balance sheet total (liabilities) | 3 777.88 | 3 806.09 | 4 075.88 | 4 608.08 | 4 223.46 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.