CTH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27748147
Birkedalen 24, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -9.00 | -9.00 | -5.25 | -9.02 |
| EBIT | -9.00 | -9.00 | -9.00 | -5.25 | -9.02 |
| Other financial income | 909.21 | 604.63 | 363.91 | 236.58 | 364.46 |
| Other financial expenses | -86.52 | -25.43 | -13.87 | -8.89 | -5.42 |
| Net income from associates (fin.) | 232.48 | 82.49 | 427.70 | 185.02 | 323.09 |
| Pre-tax profit | 1 046.17 | 652.69 | 768.73 | 407.46 | 673.10 |
| Income taxes | 0.01 | -49.27 | -75.03 | -49.60 | -78.27 |
| Net earnings | 1 046.18 | 603.42 | 693.71 | 357.86 | 594.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 459.87 | 1 342.35 | 1 695.05 | 1 730.07 | 1 868.15 |
| Investments total | 1 459.87 | 1 342.35 | 1 695.05 | 1 730.07 | 1 868.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 389.79 | 482.81 | 450.03 | 494.56 | 565.82 |
| Current deferred tax assets | 150.98 | 103.27 | 27.30 | 2.20 | 1.54 |
| Short term receivables total | 540.77 | 586.08 | 477.34 | 496.76 | 567.36 |
| Other current investments | 684.11 | 1 793.27 | 1 105.91 | 422.66 | 1 772.70 |
| Cash and bank deposits | 56.10 | 56.19 | 527.79 | 1 426.39 | 399.87 |
| Cash and cash equivalents | 740.21 | 1 849.45 | 1 633.70 | 1 849.05 | 2 172.56 |
| Balance sheet total (assets) | 2 740.85 | 3 777.88 | 3 806.09 | 4 075.88 | 4 608.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 309.87 | 1 192.35 | 1 545.05 | 1 580.07 | 1 718.15 |
| Retained earnings | - 338.88 | 711.81 | 848.14 | 1 389.03 | 1 486.80 |
| Profit of the financial year | 1 046.18 | 603.42 | 693.71 | 357.86 | 594.83 |
| Shareholders equity total | 2 627.77 | 3 120.59 | 3 701.30 | 3 944.76 | 4 421.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.33 | 552.50 | |||
| Current owed to participating | 96.97 | 96.97 | 96.97 | 96.97 | 101.19 |
| Short-term deferred tax liabilities | 23.30 | 77.26 | |||
| Other non-interest bearing current liabilities | 7.79 | 7.83 | 7.83 | 10.86 | 7.83 |
| Current liabilities total | 113.08 | 657.29 | 104.79 | 131.12 | 186.29 |
| Balance sheet total (liabilities) | 2 740.85 | 3 777.88 | 3 806.09 | 4 075.88 | 4 608.08 |
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