CTF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28848315
Østergade 1, 1100 København K
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Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit-15.00-15.5644.3182.5789.85
EBIT-15.00-15.5644.3182.5789.85
Other financial income503.73286.07182.37138.55769.17
Other financial expenses-89.89- 128.65- 103.47-49.97-80.85
Net income from associates (fin.)390.54-6.40
Pre-tax profit398.84141.86513.76164.75778.17
Income taxes-89.06-35.40-39.16-38.02- 172.15
Net earnings309.78106.46474.59126.73606.02

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible rights2 437.862 437.86
Intangible assets total2 437.862 437.86
Tangible assets total
Holdings in group member companies693.00693.00
Investments total693.00693.00
Non-curr. owed by group member comp.5 244.815 243.632 614.072 614.071 508.68
Non-current loans receivable375.90327.672 765.53327.67327.67
Non-current other receivables4 339.764 556.743 366.933 605.484 335.48
Long term receivables total9 960.4710 128.048 746.536 547.226 171.83
Inventories total
Current amounts owed by group member comp.57.5874.27
Current other receivables1 772.192 500.00
Current deferred tax assets116.56305.51479.66
Short term receivables total174.14305.511 846.462 500.00479.66
Cash and bank deposits409.54813.0260.132 932.21
Cash and cash equivalents409.54813.0260.132 932.21
Balance sheet total (assets)11 237.1611 126.5511 406.0111 545.2012 021.57

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital3 507.363 507.363 507.363 507.363 507.36
Retained earnings5 468.805 778.585 885.046 359.636 486.37
Profit of the financial year309.78106.46474.59126.73606.02
Shareholders equity total9 285.949 392.409 866.999 993.7310 599.75
Non-current loans from credit institutions1 234.841 184.19
Non-current deferred tax liabilities230.7438.02473.64
Non-current liabilities total1 465.571 222.21473.64
Current loans from credit institutions67.2249.18111.90
Current owed to participating1 576.121 654.93884.00
Short-term deferred tax liabilities170.39
Other non-interest bearing current liabilities375.0912.0024.2646.9864.17
Current liabilities total1 951.221 734.1573.44329.27948.17
Balance sheet total (liabilities)11 237.1611 126.5511 406.0111 545.2012 021.57
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