CTF HOLDING AF 2009 ApS — Credit Rating and Financial Key Figures
CVR number: 31752272
Lundsvej 3, 8752 Østbirk
tel: 60731030
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -34.56 | ||||
| Gross profit | -34.56 | -19.45 | -27.04 | 10.04 | -21.63 |
| EBIT | -34.56 | -19.45 | -27.04 | 10.04 | -21.63 |
| Other financial income | 0.06 | 30.00 | 63.21 | 349.38 | |
| Other financial expenses | -2.41 | -9.20 | -37.93 | -16.02 | -2.96 |
| Net income from associates (fin.) | 2 230.48 | 2 347.20 | 2 601.88 | 2 729.11 | 2 845.36 |
| Pre-tax profit | 2 193.57 | 2 318.55 | 2 566.91 | 2 786.33 | 3 170.14 |
| Income taxes | -19.89 | ||||
| Net earnings | 2 193.57 | 2 318.55 | 2 566.91 | 2 786.33 | 3 150.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 449.01 | 5 296.21 | 6 398.09 | 7 627.20 | 7 472.56 |
| Investments total | 4 449.01 | 5 296.21 | 6 398.09 | 7 627.20 | 7 472.56 |
| Non-curr. owed by particip. interest comp. | 750.00 | 500.00 | |||
| Non-current loans receivable | 125.97 | 125.97 | 125.97 | 125.97 | 125.97 |
| Long term receivables total | 125.97 | 875.97 | 625.97 | 125.97 | 125.97 |
| Inventories total | |||||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 5.00 | ||||
| Short term receivables total | 5.00 | 0.01 | |||
| Other current investments | 347.50 | 310.77 | 3 319.15 | 6 573.53 | |
| Cash and bank deposits | 283.56 | 28.42 | 1 780.82 | 583.38 | 254.63 |
| Cash and cash equivalents | 283.56 | 375.92 | 2 091.58 | 3 902.52 | 6 828.16 |
| Balance sheet total (assets) | 4 858.54 | 6 548.10 | 9 120.65 | 11 655.70 | 14 426.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 450.00 | 135.00 |
| Other reserves | 1 824.01 | 2 671.21 | 3 773.09 | 5 002.20 | 4 847.56 |
| Retained earnings | 570.97 | 1 302.94 | 2 401.81 | 3 289.61 | 6 095.59 |
| Profit of the financial year | 2 193.57 | 2 318.55 | 2 566.91 | 2 786.33 | 3 150.25 |
| Shareholders equity total | 4 826.54 | 6 532.10 | 8 984.61 | 11 653.15 | 14 353.40 |
| Non-current deferred tax liabilities | 19.89 | ||||
| Non-current liabilities total | 19.89 | ||||
| Current trade creditors | 32.00 | 16.00 | 16.00 | 2.50 | 3.50 |
| Current owed to participating | 49.91 | ||||
| Other non-interest bearing current liabilities | 120.03 | 0.05 | |||
| Current liabilities total | 32.00 | 16.00 | 136.04 | 2.55 | 53.41 |
| Balance sheet total (liabilities) | 4 858.54 | 6 548.10 | 9 120.65 | 11 655.70 | 14 426.69 |
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