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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 0.04 | 0.66 | 0.17 | ||
Other financial expenses | -0.10 | -0.16 | -0.14 | ||
Net income from associates (fin.) | 1 338.51 | 1 702.04 | 1 902.23 | 1 815.62 | 1 141.63 |
Pre-tax profit | 1 329.54 | 1 693.63 | 1 892.88 | 1 805.77 | 1 131.43 |
Net earnings | 1 329.54 | 1 693.63 | 1 892.88 | 1 805.77 | 1 131.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 7 428.05 | 8 824.10 | 10 398.20 | 11 054.63 | 11 524.75 |
Investments total | 7 428.05 | 8 824.10 | 10 398.20 | 11 054.63 | 11 524.75 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 15.02 | 16.61 | 17.77 | 19.05 | 8.97 |
Cash and cash equivalents | 15.02 | 16.61 | 17.77 | 19.05 | 8.97 |
Balance sheet total (assets) | 7 443.08 | 8 840.72 | 10 415.97 | 11 073.68 | 11 533.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 390.00 | 590.00 | 1 090.00 | 920.00 | 155.00 |
Other reserves | 2 813.49 | 4 209.54 | 5 783.64 | 6 440.07 | 6 910.19 |
Retained earnings | 2 851.55 | 2 289.04 | 1 590.45 | 1 847.71 | 3 276.85 |
Profit of the financial year | 1 329.54 | 1 693.63 | 1 892.88 | 1 805.77 | 1 131.43 |
Shareholders equity total | 7 434.58 | 8 832.22 | 10 406.97 | 11 063.55 | 11 523.47 |
Non-current liabilities total | |||||
Current trade creditors | 8.50 | 8.50 | 9.00 | 10.13 | 10.25 |
Current liabilities total | 8.50 | 8.50 | 9.00 | 10.13 | 10.25 |
Balance sheet total (liabilities) | 7 443.08 | 8 840.72 | 10 415.97 | 11 073.68 | 11 533.72 |
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