CTF HOLDING 3 ApS — Credit Rating and Financial Key Figures

CVR number: 35051066
Stenholtsvej 27, 3480 Fredensborg

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
External services-5.00-40.63
Gross profit-5.00-40.63
EBIT-5.00-40.63
Other financial expenses-15.00-12.34
Pre-tax profit-20.00-52.96
Income taxes4.0011.67
Net earnings-16.00-41.29

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.4.0030.00
Short term receivables total4.0030.00
Other current investments2 476.002 476.13
Cash and cash equivalents2 476.002 476.13
Balance sheet total (assets)2 480.002 506.13

Equity and liabilities (kDKK)

2016
2017
Share capital80.00103.51
Retained earnings1 884.002 413.91
Profit of the financial year-16.00-41.29
Shareholders equity total1 948.002 476.13
Non-current owed to group member526.00
Non-current liabilities total526.00
Other non-interest bearing current liabilities6.0030.00
Current liabilities total6.0030.00
Balance sheet total (liabilities)2 480.002 506.13
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