CTH INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30806700
Elektravej 33, 9210 Aalborg SØ
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-12.25-34.46-49.84-35.18-33.23
EBIT-12.25-34.46-49.84-35.18-33.23
Other financial income982.282 557.51353.033 011.46265.31
Other financial expenses-0.52-2.21-78.60-0.44- 483.07
Pre-tax profit969.512 520.83224.582 975.84- 250.99
Income taxes- 222.02- 561.96-66.48- 631.0670.77
Net earnings747.491 958.88158.102 344.78- 180.22

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets197.63
Short term receivables total197.63
Other current investments9 508.6511 453.9011 150.1412 600.4211 292.83
Cash and bank deposits6.802.607.968.3015.56
Cash and cash equivalents9 515.4511 456.5011 158.1012 608.7211 308.39
Balance sheet total (assets)9 515.4511 456.5011 158.1012 608.7211 506.02

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80122.00135.00
Retained earnings-93.10539.992 381.072 417.164 626.94
Profit of the financial year747.491 958.88158.102 344.78- 180.22
Shareholders equity total779.392 738.272 781.975 008.944 706.72
Non-current liabilities total
Short-term deferred tax liabilities532.886.91104.53
Other non-interest bearing current liabilities8 736.068 185.368 369.227 495.246 799.30
Current liabilities total8 736.068 718.248 376.137 599.776 799.30
Balance sheet total (liabilities)9 515.4511 456.5011 158.1012 608.7211 506.02
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