CT Invest A/S — Credit Rating and Financial Key Figures
CVR number: 40915397
Sivmosevænget 4, Hjallese 5260 Odense S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -12.10 | -28.17 | - 295.05 | - 151.88 |
| EBIT | -10.00 | -12.10 | -28.17 | - 295.05 | - 151.88 |
| Other financial income | 8 487.50 | 9 416.67 | 10 500.00 | 10 500.00 | 9 512.50 |
| Other financial expenses | - 344.56 | - 490.58 | - 937.35 | -2 381.02 | -5 760.79 |
| Net income from associates (fin.) | 1 518.41 | 5 657.98 | |||
| Pre-tax profit | 8 132.94 | 8 913.98 | 9 534.48 | 9 342.34 | 9 257.80 |
| Income taxes | -1 789.25 | -1 978.39 | -2 118.84 | -1 789.37 | - 816.53 |
| Net earnings | 6 343.70 | 6 935.59 | 7 415.64 | 7 552.97 | 8 441.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 86 518.41 | 79 933.38 | |||
| Investments total | 86 518.41 | 79 933.38 | |||
| Non-current other receivables | 55 000.00 | 80 000.00 | 80 000.00 | 25 000.00 | 25 000.00 |
| Long term receivables total | 55 000.00 | 80 000.00 | 80 000.00 | 25 000.00 | 25 000.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.50 | ||||
| Current other receivables | 1 187.50 | 2 625.00 | 1 187.50 | 56 187.50 | 36 760.00 |
| Current deferred tax assets | 175.16 | 180.63 | 350.82 | ||
| Short term receivables total | 1 187.50 | 2 625.00 | 1 362.66 | 56 368.13 | 37 123.32 |
| Balance sheet total (assets) | 56 187.50 | 82 625.00 | 81 362.66 | 167 886.54 | 142 056.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 400.00 | 400.00 | 400.00 |
| Share premium account | 21 400.00 | ||||
| Other reserves | 1 518.41 | 4 933.39 | |||
| Retained earnings | 16 605.33 | 23 740.92 | 29 638.15 | 31 533.14 | |
| Profit of the financial year | 6 343.70 | 6 935.59 | 7 415.64 | 7 552.97 | 8 441.27 |
| Shareholders equity total | 28 343.70 | 24 140.92 | 31 556.56 | 39 109.53 | 45 307.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 26 044.56 | 56 485.69 | 49 786.10 | 128 480.69 | 96 595.04 |
| Current trade creditors | 20.00 | ||||
| Current owed to group member | 40.00 | ||||
| Short-term deferred tax liabilities | 1 789.25 | 1 978.39 | |||
| Other non-interest bearing current liabilities | 10.00 | 20.00 | 296.32 | 113.87 | |
| Current liabilities total | 27 843.80 | 58 484.08 | 49 806.10 | 128 777.01 | 96 748.91 |
| Balance sheet total (liabilities) | 56 187.50 | 82 625.00 | 81 362.66 | 167 886.54 | 142 056.71 |
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