CTR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26817846
Søndre Boulevard 16, 4930 Maribo

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit595.42589.30534.80582.35518.99
Total depreciation-89.30-89.30-89.30-89.30-89.30
EBIT506.12499.99445.50493.05429.69
Other financial income1 227.403 815.86817.373 231.486 378.41
Other financial expenses-8.69-11.27-2 632.13-3.21-15.90
Net income from associates (fin.)1 764.941 219.782 301.422 181.002 311.42
Pre-tax profit3 489.785 524.37932.165 902.329 103.62
Income taxes- 100.80- 954.02305.13- 818.78-1 496.44
Net earnings3 388.974 570.341 237.295 083.547 607.18

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters3 934.103 844.803 755.493 666.193 576.88
Tangible assets total3 934.103 844.803 755.493 666.193 576.88
Holdings in group member companies5 379.535 320.466 523.445 430.125 565.96
Participating interests33.2712.1110.568.887.46
Investments total5 412.795 332.576 533.995 439.005 573.42
Non-current loans receivable90.0090.0090.0090.0090.00
Long term receivables total90.0090.0090.0090.0090.00
Inventories total
Current trade debtors42.78
Current amounts owed by group member comp.3 716.545 058.932 325.454 791.743 309.92
Current other receivables115.00115.00115.00115.0047.58
Current deferred tax assets607.26
Short term receivables total3 831.545 173.933 090.494 906.743 357.51
Other current investments14 170.0017 854.6919 684.6224 668.4632 837.04
Cash and bank deposits2 023.232 101.991 680.72583.611 902.63
Cash and cash equivalents16 193.2319 956.6821 365.3425 252.0734 739.67
Balance sheet total (assets)29 461.6634 397.9834 835.3139 354.0047 337.47

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.001 000.00500.003 000.00
Other reserves3 310.513 117.784 446.153 336.713 471.14
Retained earnings21 890.2925 358.9927 600.9629 447.6931 396.80
Profit of the financial year3 388.974 570.341 237.295 083.547 607.18
Shareholders equity total28 825.3733 285.1134 409.4038 492.9445 600.12
Provisions252.09272.13292.16312.19332.22
Non-current other liabilities36.0036.0036.0036.0036.00
Non-current liabilities total36.0036.0036.0036.0036.00
Current loans from credit institutions56.940.16
Current trade creditors25.0025.0010.5011.5011.50
Short-term deferred tax liabilities159.27681.78376.731 202.38
Other non-interest bearing current liabilities106.9997.9687.25124.64155.09
Current liabilities total348.20804.7597.75512.871 369.14
Balance sheet total (liabilities)29 461.6634 397.9834 835.3139 354.0047 337.47
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