CTF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28848315
Østergade 1, 1100 København K
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -15.56 | 44.31 | 82.57 | 89.85 |
| EBIT | -15.00 | -15.56 | 44.31 | 82.57 | 89.85 |
| Other financial income | 503.73 | 286.07 | 182.37 | 138.55 | 769.17 |
| Other financial expenses | -89.89 | - 128.65 | - 103.47 | -49.97 | -80.85 |
| Net income from associates (fin.) | 390.54 | -6.40 | |||
| Pre-tax profit | 398.84 | 141.86 | 513.76 | 164.75 | 778.17 |
| Income taxes | -89.06 | -35.40 | -39.16 | -38.02 | - 172.15 |
| Net earnings | 309.78 | 106.46 | 474.59 | 126.73 | 606.02 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 2 437.86 | 2 437.86 | |||
| Intangible assets total | 2 437.86 | 2 437.86 | |||
| Tangible assets total | |||||
| Holdings in group member companies | 693.00 | 693.00 | |||
| Investments total | 693.00 | 693.00 | |||
| Non-curr. owed by group member comp. | 5 244.81 | 5 243.63 | 2 614.07 | 2 614.07 | 1 508.68 |
| Non-current loans receivable | 375.90 | 327.67 | 2 765.53 | 327.67 | 327.67 |
| Non-current other receivables | 4 339.76 | 4 556.74 | 3 366.93 | 3 605.48 | 4 335.48 |
| Long term receivables total | 9 960.47 | 10 128.04 | 8 746.53 | 6 547.22 | 6 171.83 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 57.58 | 74.27 | |||
| Current other receivables | 1 772.19 | 2 500.00 | |||
| Current deferred tax assets | 116.56 | 305.51 | 479.66 | ||
| Short term receivables total | 174.14 | 305.51 | 1 846.46 | 2 500.00 | 479.66 |
| Cash and bank deposits | 409.54 | 813.02 | 60.13 | 2 932.21 | |
| Cash and cash equivalents | 409.54 | 813.02 | 60.13 | 2 932.21 | |
| Balance sheet total (assets) | 11 237.16 | 11 126.55 | 11 406.01 | 11 545.20 | 12 021.57 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 3 507.36 | 3 507.36 | 3 507.36 | 3 507.36 | 3 507.36 |
| Retained earnings | 5 468.80 | 5 778.58 | 5 885.04 | 6 359.63 | 6 486.37 |
| Profit of the financial year | 309.78 | 106.46 | 474.59 | 126.73 | 606.02 |
| Shareholders equity total | 9 285.94 | 9 392.40 | 9 866.99 | 9 993.73 | 10 599.75 |
| Non-current loans from credit institutions | 1 234.84 | 1 184.19 | |||
| Non-current deferred tax liabilities | 230.74 | 38.02 | 473.64 | ||
| Non-current liabilities total | 1 465.57 | 1 222.21 | 473.64 | ||
| Current loans from credit institutions | 67.22 | 49.18 | 111.90 | ||
| Current owed to participating | 1 576.12 | 1 654.93 | 884.00 | ||
| Short-term deferred tax liabilities | 170.39 | ||||
| Other non-interest bearing current liabilities | 375.09 | 12.00 | 24.26 | 46.98 | 64.17 |
| Current liabilities total | 1 951.22 | 1 734.15 | 73.44 | 329.27 | 948.17 |
| Balance sheet total (liabilities) | 11 237.16 | 11 126.55 | 11 406.01 | 11 545.20 | 12 021.57 |
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