CT INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30731158
Lyongade 21, 2300 København S
ctinvestholding07@gmail.com
tel: 21843087
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -72.82 | -91.72 | -33.30 | -26.06 | -52.56 |
| Total depreciation | -62.22 | -62.22 | -62.22 | -62.22 | -62.22 |
| EBIT | - 135.04 | - 153.94 | -95.52 | -88.28 | - 114.78 |
| Other financial income | 1.48 | 0.15 | |||
| Other financial expenses | -1.29 | -1.89 | -0.48 | -0.35 | -0.00 |
| Net income from associates (fin.) | 1 040.57 | 1 304.08 | 1 718.42 | 2 453.56 | 2 253.19 |
| Pre-tax profit | 905.72 | 1 148.24 | 1 622.43 | 2 364.93 | 2 138.56 |
| Net earnings | 905.72 | 1 148.24 | 1 622.43 | 2 364.93 | 2 138.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 612.54 | 579.61 | 546.67 | 513.73 | 480.79 |
| Machinery and equipment | 591.90 | 562.62 | 533.34 | 504.05 | 474.77 |
| Tangible assets total | 1 204.44 | 1 142.22 | 1 080.00 | 1 017.78 | 955.56 |
| Participating interests | 4 770.87 | 5 670.87 | 7 196.87 | 9 265.60 | 10 980.02 |
| Investments total | 4 784.74 | 5 684.74 | 7 210.74 | 9 279.47 | 10 993.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 9.74 | ||||
| Current other receivables | 12.16 | 0.62 | |||
| Short term receivables total | 12.16 | 10.36 | |||
| Cash and bank deposits | 198.04 | 14.42 | 67.01 | 1.32 | 42.07 |
| Cash and cash equivalents | 198.04 | 14.42 | 67.01 | 1.32 | 42.07 |
| Balance sheet total (assets) | 6 187.22 | 6 853.54 | 8 357.75 | 10 298.57 | 12 001.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | ||||
| Other reserves | 4 719.88 | 5 619.88 | 7 145.88 | 9 214.61 | 10 929.03 |
| Retained earnings | -1 109.68 | -1 103.96 | -1 481.72 | -1 986.92 | -1 277.51 |
| Profit of the financial year | 905.72 | 1 148.24 | 1 622.43 | 2 364.93 | 2 138.56 |
| Shareholders equity total | 4 640.92 | 5 789.16 | 7 411.59 | 9 776.52 | 11 915.08 |
| Non-current other liabilities | 32.91 | ||||
| Non-current liabilities total | 32.91 | ||||
| Current loans from credit institutions | 50.00 | 34.80 | |||
| Other non-interest bearing current liabilities | 1 463.40 | 1 029.58 | 946.16 | 522.04 | 86.79 |
| Current liabilities total | 1 513.40 | 1 064.38 | 946.16 | 522.04 | 86.79 |
| Balance sheet total (liabilities) | 6 187.22 | 6 853.54 | 8 357.75 | 10 298.57 | 12 001.88 |
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