CTV ApS — Credit Rating and Financial Key Figures

CVR number: 32445276
Elektravej 36, 9210 Aalborg SØ
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
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 income3.609.5915.7538.58406.73
Other financial expenses-4.35-6.96
Net income from associates (fin.)1 811.011 645.242 704.19311.64267.43
Pre-tax profit1 808.361 648.572 713.69339.62660.95
Income taxes-79.40
Net earnings1 808.361 648.572 713.69339.62581.55

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests14 979.3216 424.5618 695.9217 807.57
Investments total14 979.3216 424.5618 695.9217 807.57
Non-current loans receivable8 554.70
Long term receivables total8 554.70
Inventories total
Current owed by particip. interest comp.194.09403.67619.421 858.00
Current other receivables10 464.72
Short term receivables total194.09403.67619.421 858.0010 464.72
Balance sheet total (assets)15 173.4116 828.2319 315.3519 665.5719 019.43

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased500.00
Retained earnings13 172.5514 980.9116 396.6518 610.3418 129.67
Profit of the financial year1 808.361 648.572 713.69339.62581.55
Shareholders equity total15 105.9116 754.4819 235.3419 574.9718 836.22
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Short-term deferred tax liabilities79.40
Other non-interest bearing current liabilities62.5068.7575.0085.6098.81
Current liabilities total67.5073.7580.0090.60183.21
Balance sheet total (liabilities)15 173.4116 828.2319 315.3519 665.5719 019.43
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