CTU INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29510571
Bohrsgade 2, 1799 København V
tel: 29990349
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.38 | -54.11 | -19.66 | -29.50 | -27.19 |
| Employee benefit expenses | -37.33 | -48.53 | -59.20 | -60.90 | |
| EBIT | -62.71 | - 102.64 | -78.87 | -90.40 | -27.19 |
| Other financial income | 0.01 | 15.77 | 4.45 | ||
| Other financial expenses | - 118.36 | -89.97 | -57.09 | -75.89 | -82.59 |
| Net income from associates (fin.) | 2 916.80 | 1 178.62 | 20.09 | 124.23 | 136.77 |
| Pre-tax profit | 2 810.40 | 1 083.07 | - 115.86 | -26.30 | 31.44 |
| Net earnings | 2 810.40 | 1 083.07 | - 115.86 | -26.30 | 31.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 18 659.15 | 16 837.77 | 14 997.55 | 14 183.50 | 13 345.53 |
| Investments total | 18 659.15 | 16 837.77 | 14 997.55 | 14 183.50 | 13 345.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 500.00 | 1 150.00 | 1 000.00 | 1 900.00 | |
| Current other receivables | 1.70 | 48.71 | 51.92 | 7.86 | |
| Current deferred tax assets | 4.00 | 4.00 | |||
| Short term receivables total | 5.70 | 552.71 | 1 201.92 | 1 007.86 | 1 900.00 |
| Other current investments | 7.50 | ||||
| Cash and bank deposits | 530.70 | 786.18 | 816.93 | 1 503.53 | 230.43 |
| Cash and cash equivalents | 538.20 | 786.18 | 816.93 | 1 503.53 | 230.43 |
| Balance sheet total (assets) | 19 203.05 | 18 176.66 | 17 016.40 | 16 694.89 | 15 475.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 116.02 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 13 104.72 | 11 333.33 | 9 493.12 | 8 679.06 | 7 841.09 |
| Retained earnings | 140.92 | 3 722.71 | 5 585.68 | 5 345.60 | 5 182.53 |
| Profit of the financial year | 2 810.40 | 1 083.07 | - 115.86 | -26.30 | 31.44 |
| Shareholders equity total | 16 297.06 | 17 264.11 | 16 087.94 | 15 123.36 | 14 180.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.15 | ||||
| Current trade creditors | 15.00 | 18.75 | 12.50 | 15.00 | 17.00 |
| Other non-interest bearing current liabilities | 2 890.84 | 893.80 | 915.96 | 1 556.53 | 1 278.90 |
| Current liabilities total | 2 906.00 | 912.55 | 928.46 | 1 571.53 | 1 295.90 |
| Balance sheet total (liabilities) | 19 203.05 | 18 176.66 | 17 016.40 | 16 694.89 | 15 475.96 |
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