CTP Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37457132
Vejlevej 117, 7000 Fredericia

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit
Costs of management-8.88-8.25-9.25-10.50-10.38
EBIT-8.88-8.25-9.25-10.50-10.38
Other financial income0.040.660.17
Other financial expenses-0.10-0.16-0.14
Net income from associates (fin.)1 338.511 702.041 902.231 815.621 141.63
Pre-tax profit1 329.541 693.631 892.881 805.771 131.43
Net earnings1 329.541 693.631 892.881 805.771 131.43

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests7 428.058 824.1010 398.2011 054.6311 524.75
Investments total7 428.058 824.1010 398.2011 054.6311 524.75
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits15.0216.6117.7719.058.97
Cash and cash equivalents15.0216.6117.7719.058.97
Balance sheet total (assets)7 443.088 840.7210 415.9711 073.6811 533.72

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased390.00590.001 090.00920.00155.00
Other reserves2 813.494 209.545 783.646 440.076 910.19
Retained earnings2 851.552 289.041 590.451 847.713 276.85
Profit of the financial year1 329.541 693.631 892.881 805.771 131.43
Shareholders equity total7 434.588 832.2210 406.9711 063.5511 523.47
Non-current liabilities total
Current trade creditors8.508.509.0010.1310.25
Current liabilities total8.508.509.0010.1310.25
Balance sheet total (liabilities)7 443.088 840.7210 415.9711 073.6811 533.72
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