CTF HOLDING 2 ApS — Credit Rating and Financial Key Figures
CVR number: 34590532
Østergade 1, 1100 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.23 | -42.64 | -9.62 | -12.13 | -7.50 |
| Other operating expenses | -5.00 | ||||
| EBIT | -8.23 | -47.64 | -9.62 | -12.13 | -7.50 |
| Other financial income | 654.66 | 118.01 | 4.18 | 17.66 | 120.10 |
| Other financial expenses | - 639.31 | -1 072.81 | - 670.90 | -20.15 | - 518.99 |
| Net income from associates (fin.) | 1 352.19 | 2 101.56 | 301.47 | -1 687.02 | 1 880.75 |
| Pre-tax profit | 1 359.31 | 1 099.12 | - 374.88 | -1 701.62 | 1 474.37 |
| Income taxes | -1.57 | 209.81 | 148.01 | 3.21 | 55.48 |
| Net earnings | 1 357.74 | 1 308.93 | - 226.87 | -1 698.41 | 1 529.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 233.26 | 14 700.83 | 15 002.30 | 11 235.85 | 8 175.42 |
| Investments total | 13 233.26 | 14 700.83 | 15 002.30 | 11 235.85 | 8 175.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 70.41 | 619.49 | 1 109.17 | ||
| Current other receivables | 5.00 | 134.63 | -1 109.17 | 5 000.00 | |
| Current deferred tax assets | 28.91 | 119.13 | 267.14 | 160.51 | 162.18 |
| Short term receivables total | 33.91 | 324.18 | 886.63 | 160.51 | 5 162.18 |
| Cash and bank deposits | 108.26 | 16.59 | 136.60 | 3.67 | 74.40 |
| Cash and cash equivalents | 108.26 | 16.59 | 136.60 | 3.67 | 74.40 |
| Balance sheet total (assets) | 13 375.43 | 15 041.60 | 16 025.53 | 11 400.02 | 13 412.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 82.00 | 82.00 |
| Retained earnings | -2 702.19 | -1 344.45 | -35.51 | 8 474.65 | 6 776.24 |
| Profit of the financial year | 1 357.74 | 1 308.93 | - 226.87 | -1 698.41 | 1 529.85 |
| Shareholders equity total | -1 264.45 | 44.49 | - 182.38 | 6 858.24 | 8 388.09 |
| Non-current liabilities total | |||||
| Current owed to group member | 8 008.60 | 6 907.29 | 7 026.51 | 4 162.27 | 4 534.20 |
| Short-term deferred tax liabilities | 6.44 | 3.29 | |||
| Other non-interest bearing current liabilities | 6 631.28 | 8 089.82 | 9 181.40 | 373.08 | 486.43 |
| Current liabilities total | 14 639.88 | 14 997.11 | 16 207.91 | 4 541.78 | 5 023.91 |
| Balance sheet total (liabilities) | 13 375.43 | 15 041.60 | 16 025.53 | 11 400.02 | 13 412.00 |
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