CT International Holding A/S — Credit Rating and Financial Key Figures

CVR number: 36969008
Gutenbergvej 13, 9870 Sindal

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit607.31
Costs of management-1 384.29-95.08
EBIT- 776.98-95.08
Other financial income63.7032.05
Other financial expenses- 462.54- 230.00
Net income from associates (fin.)-5 504.63-2 515.81
Pre-tax profit-6 680.45-2 808.84
Net earnings-6 680.45-2 808.84

Assets (kDKK)

2016
2017
Intangible rights3 600.00
Intangible assets total3 600.00
Tangible assets total
Holdings in group member companies500.003 000.55
Investments total500.003 000.55
Long term receivables total
Inventories total
Current amounts owed by group member comp.970.17
Current other receivables80.1274.34
Short term receivables total80.121 044.51
Cash and bank deposits1.075.57
Cash and cash equivalents1.075.57
Balance sheet total (assets)4 181.194 050.63

Equity and liabilities (kDKK)

2016
2017
Share capital800.00800.00
Retained earnings-6 680.45
Profit of the financial year-6 680.45-2 808.84
Shareholders equity total-5 880.45-8 689.29
Provisions2 374.28
Capital loans6 960.427 136.25
Non-current other liabilities500.005 145.19
Non-current liabilities total7 460.4212 281.44
Current trade creditors131.2525.00
Current owed to group member94.51433.48
Other non-interest bearing current liabilities1.18
Current liabilities total226.93458.48
Balance sheet total (liabilities)4 181.194 050.63
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