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CTF HOLDING AF 2009 ApS — Credit Rating and Financial Key Figures

CVR number: 31752272
Lundsvej 3, 8752 Østbirk
tel: 60731030
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-19.45-27.0410.04-21.63-12.79
EBIT-19.45-27.0410.04-21.63-12.79
Other financial income30.0063.21349.381 155.41
Other financial expenses-9.20-37.93-16.02-2.96
Net income from associates (fin.)2 347.202 601.882 729.112 845.364 214.19
Pre-tax profit2 318.552 566.912 786.333 170.145 356.81
Income taxes-19.89- 251.37
Net earnings2 318.552 566.912 786.333 150.255 105.44

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests5 296.216 398.097 627.207 472.568 686.75
Investments total5 296.216 398.097 627.207 472.568 686.75
Non-curr. owed by particip. interest comp.750.00500.00
Non-current loans receivable125.97125.97125.97125.97125.97
Long term receivables total875.97625.97125.97125.97125.97
Inventories total
Current other receivables0.010.01
Current deferred tax assets5.00
Short term receivables total5.000.010.01
Other current investments347.50310.773 319.156 573.5310 767.73
Cash and bank deposits28.421 780.82583.38254.6320.98
Cash and cash equivalents375.922 091.583 902.526 828.1610 788.71
Balance sheet total (assets)6 548.109 120.6511 655.7014 426.6919 601.44

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80450.00135.00158.80
Other reserves2 671.213 773.095 002.204 847.566 061.74
Retained earnings1 302.942 401.813 289.616 095.597 872.86
Profit of the financial year2 318.552 566.912 786.333 150.255 105.44
Shareholders equity total6 532.108 984.6111 653.1514 353.4019 323.84
Non-current deferred tax liabilities19.89250.37
Non-current liabilities total19.89250.37
Current trade creditors16.0016.002.503.506.70
Current owed to participating49.910.65
Short-term deferred tax liabilities19.89
Other non-interest bearing current liabilities120.030.05
Current liabilities total16.00136.042.5553.4127.23
Balance sheet total (liabilities)6 548.109 120.6511 655.7014 426.6919 601.44
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