C-TV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26907497
Følvænget 4, 9000 Aalborg
perlund230956@gmail.com
tel: 26814545
Www.ctv-Holding.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 134.97 | 33.91 | 56.84 | -84.81 | 132.57 |
| Employee benefit expenses | - 398.00 | - 444.00 | - 548.83 | - 583.13 | - 660.00 |
| Total depreciation | - 139.90 | - 163.51 | - 139.90 | - 387.38 | -31.42 |
| EBIT | - 402.94 | - 573.60 | - 631.89 | - 280.56 | - 558.85 |
| Other financial income | 3 836.33 | 5 013.71 | 957.36 | 5 444.88 | 1 959.52 |
| Other financial expenses | -8.92 | -15.93 | -3 420.21 | -30.84 | -2 039.07 |
| Pre-tax profit | 3 424.47 | 4 424.18 | -3 094.74 | 5 133.47 | - 638.40 |
| Income taxes | - 673.30 | - 986.57 | 665.83 | -1 145.83 | 132.25 |
| Net earnings | 2 751.17 | 3 437.61 | -2 428.90 | 3 987.65 | - 506.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 036.98 | 2 533.75 | 2 502.33 | 1 415.98 | 1 384.56 |
| Machinery and equipment | 352.56 | 244.08 | 135.60 | ||
| Tangible assets total | 4 389.54 | 2 777.83 | 2 637.93 | 1 415.98 | 1 384.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.08 | 29.29 | 98.63 | ||
| Current deferred tax assets | 882.30 | 565.92 | |||
| Short term receivables total | 7.08 | 882.30 | 29.29 | 664.55 | |
| Other current investments | 21 615.53 | 29 080.73 | 14 580.07 | 31 001.57 | 32 323.59 |
| Cash and bank deposits | 17 136.92 | 13 046.79 | 22 406.63 | 10 373.46 | 6 621.50 |
| Cash and cash equivalents | 38 752.45 | 42 127.52 | 36 986.71 | 41 375.03 | 38 945.09 |
| Balance sheet total (assets) | 43 141.99 | 44 912.42 | 40 506.93 | 42 820.30 | 40 994.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 700.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 35 633.36 | 37 384.53 | 39 822.14 | 36 393.24 | 39 380.89 |
| Profit of the financial year | 2 751.17 | 3 437.61 | -2 428.90 | 3 987.65 | - 506.14 |
| Shareholders equity total | 40 209.54 | 41 947.14 | 38 518.24 | 41 505.89 | 39 999.74 |
| Provisions | 14.64 | 6.50 | |||
| Non-current loans from credit institutions | 2 062.61 | 1 945.33 | 1 829.54 | 914.84 | 812.64 |
| Non-current liabilities total | 2 062.61 | 1 945.33 | 1 829.54 | 914.84 | 812.64 |
| Current loans from credit institutions | 120.00 | 120.94 | 120.00 | 100.00 | 105.00 |
| Current owed to participating | 1.66 | 12.38 | 7.70 | ||
| Short-term deferred tax liabilities | 583.45 | 837.37 | 86.25 | ||
| Other non-interest bearing current liabilities | 151.75 | 55.13 | 37.49 | 200.94 | 69.11 |
| Current liabilities total | 855.21 | 1 013.45 | 159.15 | 399.57 | 181.81 |
| Balance sheet total (liabilities) | 43 141.99 | 44 912.42 | 40 506.93 | 42 820.30 | 40 994.19 |
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