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CTP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37457132
Vejlevej 117, 7000 Fredericia
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -8.25 | -9.25 | -10.50 | -10.38 | -15.13 |
| EBIT | -8.25 | -9.25 | -10.50 | -10.38 | -15.13 |
| Other financial income | 0.04 | 0.66 | 0.17 | 1.17 | |
| Other financial expenses | -0.16 | -0.14 | |||
| Net income from associates (fin.) | 1 702.04 | 1 902.23 | 1 815.62 | 1 141.63 | 402.89 |
| Pre-tax profit | 1 693.63 | 1 892.88 | 1 805.77 | 1 131.43 | 388.94 |
| Net earnings | 1 693.63 | 1 892.88 | 1 805.77 | 1 131.43 | 388.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8 824.10 | 10 398.20 | 11 054.63 | 11 524.75 | 11 067.64 |
| Investments total | 8 824.10 | 10 398.20 | 11 054.63 | 11 524.75 | 11 067.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 16.61 | 17.77 | 19.05 | 8.97 | 701.51 |
| Cash and cash equivalents | 16.61 | 17.77 | 19.05 | 8.97 | 701.51 |
| Balance sheet total (assets) | 8 840.72 | 10 415.97 | 11 073.68 | 11 533.72 | 11 769.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 590.00 | 1 090.00 | 920.00 | 155.00 | 190.00 |
| Other reserves | 4 209.54 | 5 783.64 | 6 440.07 | 6 910.19 | 6 453.08 |
| Retained earnings | 2 289.04 | 1 590.45 | 1 847.71 | 3 276.85 | 4 675.39 |
| Profit of the financial year | 1 693.63 | 1 892.88 | 1 805.77 | 1 131.43 | 388.94 |
| Shareholders equity total | 8 832.22 | 10 406.97 | 11 063.55 | 11 523.47 | 11 757.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 9.00 | 10.13 | 10.25 | 11.75 |
| Current liabilities total | 8.50 | 9.00 | 10.13 | 10.25 | 11.75 |
| Balance sheet total (liabilities) | 8 840.72 | 10 415.97 | 11 073.68 | 11 533.72 | 11 769.15 |
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