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CT Invest A/S — Credit Rating and Financial Key Figures

CVR number: 40915397
Sivmosevænget 4, Hjallese 5260 Odense S
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-12.10-28.17- 295.05- 152.00-60.00
EBIT-12.10-28.17- 295.05- 152.00-60.00
Other financial income9 416.6710 500.0010 500.009 513.005 203.00
Other financial expenses- 490.58- 937.35-2 381.02-5 761.00-3 692.00
Net income from associates (fin.)1 518.415 658.0030 803.00
Pre-tax profit8 913.989 534.489 342.349 258.0032 254.00
Income taxes-1 978.39-2 118.84-1 789.37- 817.00- 252.00
Net earnings6 935.597 415.647 552.978 441.0032 002.00

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies86 518.4179 933.00155 746.00
Investments total86 518.4179 933.00155 746.00
Non-current other receivables80 000.0080 000.0025 000.0025 000.00
Long term receivables total80 000.0080 000.0025 000.0025 000.00
Inventories total
Current amounts owed by group member comp.13.0037.00
Current other receivables2 625.001 187.5056 187.5036 760.0025 000.00
Current deferred tax assets175.16180.63351.00
Short term receivables total2 625.001 362.6656 368.1337 124.0025 037.00
Balance sheet total (assets)82 625.0081 362.66167 886.54142 057.00180 783.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital600.00400.00400.00400.00400.00
Other reserves1 518.414 933.0010 746.00
Retained earnings16 605.3323 740.9229 638.1531 533.0034 162.00
Profit of the financial year6 935.597 415.647 552.978 441.0032 002.00
Shareholders equity total24 140.9231 556.5639 109.5345 307.0077 310.00
Non-current liabilities total
Current loans from credit institutions56 485.6949 786.10128 480.6996 595.00102 257.00
Current trade creditors20.00
Current owed to group member40.00793.00
Short-term deferred tax liabilities1 978.39318.00
Other non-interest bearing current liabilities20.00296.32115.00105.00
Current liabilities total58 484.0849 806.10128 777.0196 750.00103 473.00
Balance sheet total (liabilities)82 625.0081 362.66167 886.54142 057.00180 783.00
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