CTV Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39882345
Carlshøjvej 27, 2800 Kongens Lyngby
tel: 51371823
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.36 | -2.05 | |||
| EBIT | -0.36 | -2.05 | |||
| Other financial expenses | -0.00 | -0.64 | -1.19 | ||
| Pre-tax profit | -0.36 | -2.05 | -0.00 | -0.64 | -1.19 |
| Net earnings | -0.36 | -2.05 | -0.00 | -0.64 | -1.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 40.77 | 40.77 | 41.45 | 41.45 | 41.45 |
| Investments total | 40.77 | 40.77 | 41.45 | 41.45 | 41.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 5.00 | 2.95 | 2.27 | 1.63 | 0.44 |
| Cash and cash equivalents | 5.00 | 2.95 | 2.27 | 1.63 | 0.44 |
| Balance sheet total (assets) | 45.78 | 43.73 | 43.72 | 43.08 | 41.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 6.13 | 5.77 | 3.73 | 3.72 | 3.08 |
| Profit of the financial year | -0.36 | -2.05 | -0.00 | -0.64 | -1.19 |
| Shareholders equity total | 45.78 | 43.73 | 43.72 | 43.08 | 41.88 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 45.78 | 43.73 | 43.72 | 43.08 | 41.88 |
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