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CTH-Holding 1988 ApS — Credit Rating and Financial Key Figures
CVR number: 43556886
Vinkelvej 27, 6800 Varde
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.04 | -5.64 | -6.38 | -11.35 |
| EBIT | -10.04 | -5.64 | -6.38 | -11.35 |
| Other financial expenses | -1.25 | -11.83 | ||
| Net income from associates (fin.) | 405.97 | |||
| Pre-tax profit | -11.29 | -17.47 | -6.38 | 394.62 |
| Net earnings | -11.29 | -17.47 | -6.38 | 394.62 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 500.00 | 500.00 | 500.00 | 500.00 |
| Investments total | 500.00 | 500.00 | 500.00 | 500.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 33.70 | 467.35 | 338.98 | 601.73 |
| Cash and cash equivalents | 33.70 | 467.35 | 338.98 | 601.73 |
| Balance sheet total (assets) | 533.71 | 967.35 | 838.98 | 1 101.73 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 239.80 | 135.00 | 158.80 | |
| Other reserves | - 117.80 | |||
| Retained earnings | 812.97 | 660.50 | 495.33 | |
| Profit of the financial year | -11.29 | -17.47 | -6.38 | 394.62 |
| Shareholders equity total | 28.71 | 957.51 | 829.13 | 1 088.75 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 505.00 | 9.85 | 9.85 | 12.97 |
| Current liabilities total | 505.00 | 9.85 | 9.85 | 12.97 |
| Balance sheet total (liabilities) | 533.71 | 967.35 | 838.98 | 1 101.73 |
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