CTV ApS — Credit Rating and Financial Key Figures
CVR number: 32445276
Elektravej 36, 9210 Aalborg SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.25 | -6.25 | -6.25 |
| EBIT | -6.25 | -6.25 | -6.25 | -6.25 | -6.25 |
| Other financial income | 9.59 | 15.75 | 38.58 | 406.73 | 397.21 |
| Other financial expenses | -4.35 | -6.96 | -8.05 | ||
| Net income from associates (fin.) | 1 645.24 | 2 704.19 | 311.64 | 267.43 | |
| Pre-tax profit | 1 648.57 | 2 713.69 | 339.62 | 660.95 | 382.92 |
| Income taxes | -79.40 | -84.24 | |||
| Net earnings | 1 648.57 | 2 713.69 | 339.62 | 581.55 | 298.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 16 424.56 | 18 695.92 | 17 807.57 | ||
| Investments total | 16 424.56 | 18 695.92 | 17 807.57 | ||
| Non-current loans receivable | 8 554.70 | 8 554.70 | |||
| Non-current other receivables | 7 321.42 | 6 624.14 | |||
| Long term receivables total | 15 876.13 | 15 178.85 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 403.67 | 619.42 | 1 858.00 | ||
| Current other receivables | 3 143.30 | 3 157.29 | |||
| Short term receivables total | 403.67 | 619.42 | 1 858.00 | 3 143.30 | 3 157.29 |
| Cash and bank deposits | 1 000.00 | ||||
| Cash and cash equivalents | 1 000.00 | ||||
| Balance sheet total (assets) | 16 828.23 | 19 315.35 | 19 665.57 | 19 019.43 | 19 336.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 14 980.91 | 16 396.65 | 18 610.34 | 18 129.67 | 18 711.22 |
| Profit of the financial year | 1 648.57 | 2 713.69 | 339.62 | 581.55 | 298.68 |
| Shareholders equity total | 16 754.48 | 19 235.34 | 19 574.97 | 18 836.22 | 19 134.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 79.40 | 83.14 | |||
| Other non-interest bearing current liabilities | 68.75 | 75.00 | 85.60 | 98.81 | 113.10 |
| Current liabilities total | 73.75 | 80.00 | 90.60 | 183.21 | 201.24 |
| Balance sheet total (liabilities) | 16 828.23 | 19 315.35 | 19 665.57 | 19 019.43 | 19 336.14 |
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