CTB Denmark Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37971006
Gdanskgade 18, 2150 Nordhavn

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit
Costs of management-89.46-92.43
EBIT-89.46-92.43
Other financial income0.961.04
Net income from associates (fin.)11 300.1918 086.29
Pre-tax profit11 211.6917 994.90
Income taxes19.5020.26
Net earnings11 231.2018 015.17

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies282 440.49301 765.73
Investments total282 440.49301 765.73
Long term receivables total
Inventories total
Current deferred tax assets19.5020.26
Short term receivables total19.5020.26
Cash and bank deposits896.53824.64
Cash and cash equivalents896.53824.64
Balance sheet total (assets)283 356.52302 610.63

Equity and liabilities (kDKK)

2023
2024
Share capital50.0050.00
Other reserves5 334.69
Retained earnings272 026.22279 161.67
Profit of the financial year11 231.2018 015.17
Shareholders equity total283 307.42302 561.53
Non-current liabilities total
Current owed to group member49.1049.10
Current liabilities total49.1049.10
Balance sheet total (liabilities)283 356.52302 610.63
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