CCTV HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 89568013
Nybrovej 99, 2820 Gentofte
tel: 45968880
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Other operating income | 1 610.45 | 1 621.13 |
| External services | -2 454.70 | - 942.05 |
| Gross profit | - 844.25 | 679.08 |
| Employee benefit expenses | -1 883.06 | -2 408.30 |
| Total depreciation | - 416.26 | - 472.28 |
| EBIT | -3 143.57 | -2 201.50 |
| Other financial income | 10.77 | 4.64 |
| Other financial expenses | - 946.35 | - 852.64 |
| Net income from associates (fin.) | 16 632.83 | 2 874.61 |
| Pre-tax profit | 12 553.69 | - 174.89 |
| Income taxes | 802.86 | 558.11 |
| Net earnings | 13 356.55 | 383.22 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 18 077.74 | 19 186.19 |
| Machinery and equipment | 751.61 | 670.61 |
| Tangible assets total | 18 829.35 | 19 856.80 |
| Holdings in group member companies | 84 761.16 | 71 823.63 |
| Participating interests | 3 300.99 | 3 664.01 |
| Investments total | 88 062.15 | 75 487.64 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 34.06 | 7.64 |
| Prepayments and accrued income | 132.29 | 171.98 |
| Current other receivables | 7 381.38 | 7 403.01 |
| Current deferred tax assets | 424.86 | |
| Short term receivables total | 7 547.74 | 8 007.49 |
| Cash and bank deposits | 242.52 | 40.88 |
| Cash and cash equivalents | 242.52 | 40.88 |
| Balance sheet total (assets) | 114 681.76 | 103 392.80 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 1 300.00 | 1 300.00 |
| Other reserves | 81 484.77 | 68 910.26 |
| Retained earnings | -31 857.57 | -5 572.31 |
| Profit of the financial year | 13 356.55 | 383.22 |
| Shareholders equity total | 64 283.75 | 65 021.17 |
| Provisions | 292.33 | 159.08 |
| Non-current loans from credit institutions | 14 495.96 | 15 445.38 |
| Non-current liabilities total | 14 495.96 | 15 445.38 |
| Current loans from credit institutions | 631.15 | 692.37 |
| Current trade creditors | 294.14 | 419.34 |
| Current owed to participating | 523.11 | 480.50 |
| Current owed to group member | 30 717.60 | 17 711.53 |
| Other non-interest bearing current liabilities | 3 443.72 | 3 463.45 |
| Current liabilities total | 35 609.73 | 22 767.18 |
| Balance sheet total (liabilities) | 114 681.76 | 103 392.80 |
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