CTH INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30806700
Elektravej 33, 9210 Aalborg SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.99 | -12.25 | -34.46 | -49.84 | -35.18 |
| EBIT | -7.99 | -12.25 | -34.46 | -49.84 | -35.18 |
| Other financial income | 1 165.34 | 982.28 | 2 557.51 | 353.03 | 3 011.46 |
| Other financial expenses | -0.14 | -0.52 | -2.21 | -78.60 | -0.44 |
| Pre-tax profit | 1 157.21 | 969.51 | 2 520.83 | 224.58 | 2 975.84 |
| Income taxes | - 268.05 | - 222.02 | - 561.96 | -66.48 | - 631.06 |
| Net earnings | 889.16 | 747.49 | 1 958.88 | 158.10 | 2 344.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 171.00 | ||||
| Long term receivables total | 171.00 | ||||
| Inventories total | |||||
| Current deferred tax assets | 23.93 | ||||
| Short term receivables total | 23.93 | ||||
| Other current investments | 6 728.49 | 9 508.65 | 11 453.90 | 11 150.14 | 12 600.42 |
| Cash and bank deposits | 0.73 | 6.80 | 2.60 | 7.96 | 8.30 |
| Cash and cash equivalents | 6 729.23 | 9 515.45 | 11 456.50 | 11 158.10 | 12 608.72 |
| Balance sheet total (assets) | 6 924.15 | 9 515.45 | 11 456.50 | 11 158.10 | 12 608.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | - 982.26 | -93.10 | 539.99 | 2 381.07 | 2 417.16 |
| Profit of the financial year | 889.16 | 747.49 | 1 958.88 | 158.10 | 2 344.78 |
| Shareholders equity total | 31.90 | 779.39 | 2 738.27 | 2 781.97 | 5 008.94 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 532.88 | 6.91 | 104.53 | ||
| Other non-interest bearing current liabilities | 6 892.25 | 8 736.06 | 8 185.36 | 8 369.22 | 7 495.24 |
| Current liabilities total | 6 892.25 | 8 736.06 | 8 718.24 | 8 376.13 | 7 599.77 |
| Balance sheet total (liabilities) | 6 924.15 | 9 515.45 | 11 456.50 | 11 158.10 | 12 608.72 |
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