CTF HOLDING 2 ApS — Credit Rating and Financial Key Figures
CVR number: 34590532
Østergade 1, 1100 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.92 | -8.23 | -42.64 | -9.62 | -12.13 |
| Other operating expenses | -5.00 | ||||
| EBIT | -27.92 | -8.23 | -47.64 | -9.62 | -12.13 |
| Other financial income | 627.63 | 654.66 | 118.01 | 4.18 | 17.66 |
| Other financial expenses | - 618.60 | - 639.31 | -1 072.81 | - 670.90 | -20.15 |
| Net income from associates (fin.) | - 549.91 | 1 352.19 | 2 101.56 | 301.47 | -1 687.02 |
| Pre-tax profit | - 568.79 | 1 359.31 | 1 099.12 | - 374.88 | -1 701.62 |
| Income taxes | 4.17 | -1.57 | 209.81 | 148.01 | 3.21 |
| Net earnings | - 564.62 | 1 357.74 | 1 308.93 | - 226.87 | -1 698.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 489.96 | 13 233.26 | 14 700.83 | 15 002.30 | 11 235.85 |
| Investments total | 2 489.96 | 13 233.26 | 14 700.83 | 15 002.30 | 11 235.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 895.31 | 70.41 | 619.49 | ||
| Current other receivables | 5.00 | 5.00 | 134.63 | ||
| Current deferred tax assets | 31.55 | 28.91 | 119.13 | 267.14 | 160.51 |
| Short term receivables total | 8 931.86 | 33.91 | 324.18 | 886.63 | 160.51 |
| Cash and bank deposits | 217.09 | 108.26 | 16.59 | 136.60 | 3.67 |
| Cash and cash equivalents | 217.09 | 108.26 | 16.59 | 136.60 | 3.67 |
| Balance sheet total (assets) | 11 638.92 | 13 375.43 | 15 041.60 | 16 025.53 | 11 400.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 82.00 |
| Retained earnings | -2 137.57 | -2 702.19 | -1 344.45 | -35.51 | 8 474.65 |
| Profit of the financial year | - 564.62 | 1 357.74 | 1 308.93 | - 226.87 | -1 698.41 |
| Shareholders equity total | -2 622.19 | -1 264.45 | 44.49 | - 182.38 | 6 858.24 |
| Non-current liabilities total | |||||
| Current owed to group member | 6 676.01 | 8 008.60 | 6 907.29 | 7 026.51 | 4 162.27 |
| Short-term deferred tax liabilities | 3.22 | ||||
| Other non-interest bearing current liabilities | 7 585.09 | 6 631.28 | 8 089.82 | 9 181.40 | 376.30 |
| Current liabilities total | 14 261.10 | 14 639.88 | 14 997.11 | 16 207.91 | 4 541.78 |
| Balance sheet total (liabilities) | 11 638.92 | 13 375.43 | 15 041.60 | 16 025.53 | 11 400.02 |
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