CCTV HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 89568013
Nybrovej 99, 2820 Gentofte
tel: 45968880
Income statement (kDKK)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Other operating income | 364.84 | 1 531.88 | 1 610.45 |
| External services | - 282.55 | -1 078.67 | -2 454.70 |
| Gross profit | 82.29 | 453.22 | - 844.25 |
| Employee benefit expenses | - 516.17 | -2 032.58 | -1 883.06 |
| Total depreciation | -90.47 | - 482.94 | - 416.26 |
| EBIT | - 524.35 | -2 062.31 | -3 143.57 |
| Other financial income | 5.61 | 10.77 | |
| Other financial expenses | - 290.97 | - 937.54 | - 946.35 |
| Net income from associates (fin.) | - 693.35 | 1 120.33 | 16 632.83 |
| Pre-tax profit | -1 508.67 | -1 873.90 | 12 553.69 |
| Income taxes | 179.59 | 527.90 | 802.86 |
| Net earnings | -1 329.08 | -1 346.00 | 13 356.55 |
Assets (kDKK)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 19 599.75 | 18 413.00 | 18 077.74 |
| Machinery and equipment | 734.16 | 832.61 | 751.61 |
| Tangible assets total | 20 333.92 | 19 245.61 | 18 829.35 |
| Holdings in group member companies | 50 235.95 | 68 722.90 | 84 761.16 |
| Participating interests | 1 874.21 | 2 947.30 | 3 300.99 |
| Investments total | 52 110.16 | 71 670.19 | 88 062.15 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 11.22 | 34.06 | |
| Current amounts owed by group member comp. | 523.61 | ||
| Prepayments and accrued income | 172.97 | 132.29 | |
| Current other receivables | 8 377.51 | 7 380.02 | 7 381.38 |
| Current deferred tax assets | 555.60 | 362.21 | |
| Short term receivables total | 9 456.72 | 7 926.43 | 7 547.74 |
| Cash and bank deposits | 0.04 | 1 359.80 | 242.52 |
| Cash and cash equivalents | 0.04 | 1 359.80 | 242.52 |
| Balance sheet total (assets) | 81 900.83 | 100 202.02 | 114 681.76 |
Equity and liabilities (kDKK)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 1 300.00 | 1 300.00 | 1 300.00 |
| Other reserves | 45 532.78 | 65 092.81 | 81 484.77 |
| Retained earnings | -6 804.83 | -13 878.74 | -31 857.57 |
| Profit of the financial year | -1 329.08 | -1 346.00 | 13 356.55 |
| Shareholders equity total | 38 698.86 | 51 168.08 | 64 283.75 |
| Provisions | 292.33 | ||
| Non-current loans from credit institutions | 6 864.02 | 15 130.97 | 14 495.96 |
| Non-current liabilities total | 6 864.02 | 15 130.97 | 14 495.96 |
| Current loans from credit institutions | 6 521.98 | 622.00 | 631.15 |
| Current trade creditors | 159.69 | 73.01 | 294.14 |
| Current owed to participating | 136.45 | 605.51 | 523.11 |
| Current owed to group member | 26 720.44 | 29 441.81 | 30 717.60 |
| Other non-interest bearing current liabilities | 2 799.38 | 3 160.64 | 3 443.72 |
| Current liabilities total | 36 337.95 | 33 902.98 | 35 609.73 |
| Balance sheet total (liabilities) | 81 900.83 | 100 202.02 | 114 681.76 |
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